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Upturn AI SWOT - About
GraniteShares 1.5x Long NVDA Daily ETF (NVDL)
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Upturn Advisory Summary
09/16/2025: NVDL (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 564.67% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 23.12 - 88.31 | Updated Date 06/29/2025 |
52 Weeks Range 23.12 - 88.31 | Updated Date 06/29/2025 |
Upturn AI SWOT
GraniteShares 1.5x Long NVDA Daily ETF
ETF Overview
Overview
The GraniteShares 1.5x Long NVDA Daily ETF (NVDL) seeks daily investment results, before fees and expenses, of 1.5 times (150%) the percentage change of the common stock of NVIDIA Corporation. It is a leveraged ETF focused on a single stock within the technology sector and uses derivatives to achieve its amplified returns.
Reputation and Reliability
GraniteShares is a relatively new issuer focusing on leveraged and inverse ETFs. Their reliability is tied to their ability to accurately track the intended leverage.
Management Expertise
GraniteShares' management team has experience in financial markets, particularly in structuring and managing complex ETF products.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 1.5 times (150%) the percentage change of the common stock of NVIDIA Corporation.
Investment Approach and Strategy
Strategy: Leveraged (1.5x) exposure to the daily performance of NVIDIA stock.
Composition Primarily derivatives such as swap agreements to achieve the 1.5x leverage on NVIDIA stock. It may also hold a small portion of NVDA shares.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 189894372
Competitors
Key Competitors
- Direxion Daily NVDA Bull 1.5X Shares (NVDU)
- T-Rex 2X Long Nvidia Daily Target ETF (NVDX)
Competitive Landscape
The competitive landscape consists of other leveraged ETFs focusing on NVIDIA. NVDL offers 1.5x leverage, while others may offer different leverage amounts. NVDL's advantage lies in its specific leverage factor if that suits an investor's outlook, but its disadvantage is the inherent risk and volatility of leveraged single-stock ETFs.
Financial Performance
Historical Performance: Data unavailable due to the nature of leveraged ETFs and their short-term focus.
Benchmark Comparison: The benchmark is 1.5 times the daily performance of NVIDIA's stock. Performance should be compared daily, not over long periods.
Expense Ratio: 0.0099
Liquidity
Average Trading Volume
The average trading volume for NVDL is relatively high, suggesting good liquidity.
Bid-Ask Spread
The bid-ask spread for NVDL is generally tight, indicating lower trading costs.
Market Dynamics
Market Environment Factors
NVDL is highly sensitive to the price movements of NVIDIA. Sector trends, NVIDIA-specific news, and overall market sentiment significantly impact its performance.
Growth Trajectory
NVDL's growth is tied to investor demand for leveraged exposure to NVIDIA. Changes to strategy and holdings are unlikely, as the ETF aims to maintain its leverage factor.
Moat and Competitive Advantages
Competitive Edge
NVDL's competitive advantage is in offering a readily available, leveraged exposure to NVIDIA, appealing to investors seeking amplified returns on short-term NVIDIA price movements. Its niche focus provides a specific tool for traders, albeit a risky one. It is designed for short-term tactical trading, not long-term investing. The fund's success hinges on accurately tracking and delivering the intended leverage factor.
Risk Analysis
Volatility
NVDL is highly volatile due to its leveraged nature. Small movements in NVIDIA's price can lead to significant gains or losses.
Market Risk
The primary risk is the dependency on NVIDIA's performance. Other risks include the effects of compounding and potential tracking errors associated with leveraged ETFs. It is only appropriate for investors with a high risk tolerance.
Investor Profile
Ideal Investor Profile
NVDL is suitable for experienced traders seeking short-term, leveraged exposure to NVIDIA and understand the risks involved.
Market Risk
NVDL is best suited for active traders with a high risk tolerance. It is not appropriate for long-term investors or passive index followers.
Summary
NVDL is a leveraged ETF designed to provide 1.5x the daily performance of NVIDIA stock. It is a high-risk, high-reward investment vehicle suitable only for experienced traders with a short-term outlook. Its performance is directly tied to NVIDIA's price movements, and it is subject to the effects of compounding and potential tracking errors. This ETF is not suitable for long-term investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- GraniteShares website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Leveraged ETFs are complex financial instruments and involve a high degree of risk. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GraniteShares 1.5x Long NVDA Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.