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GraniteShares 2x Long NVDA Daily ETF(NVDL)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
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- BUY Advisory
- SELL Advisory (Profit)
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Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NVDL
10/23/2026: NVDL (5-star) is a SELL. SELL for 2 days. Simulated Profits (-13.93%). Updated daily EoD!
NVDL is a leveraged ETF designed to provide 200% of the daily performance of NVIDIA (NVDA) stock through derivative instruments. It serves as a tactical tool for active traders to amplify short-term bullish trends in the AI-focused semiconductor sector. Key strengths include its high liquidity and dominant market position, though investors must be wary of the structural risk of volatility decay when holding over longer timeframes. The fund is highly concentrated and carries significant risk if the underlying stock experiences a downturn. It is best suited for professional or sophisticated retail traders who monitor the market daily and understand the mechanics of leveraged products.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it offers high growth potential, the leveraged structure is designed for tactical short-term use rather than long-term growth investing. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors can use this to amplify short-term trend following in NVIDIA stock during strong market phases. |
| Value investor | Weak fit | Value investors typically seek long-term stability and fundamental valuation, which contradicts the volatile, short-term nature of this fund. |
| Dividend/Income investor | Weak fit | This fund does not provide reliable income and is not intended for dividend-focused portfolios. |
| Low-risk investor | Weak fit | The 2x daily leverage inherently creates high volatility and potential for significant capital loss, making it unsuitable for low-risk profiles. |
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced, active day trader or tactical investor with a high risk tolerance.
Suitability
It is strictly suitable for short-term tactical holding periods and should generally be avoided by long-term, buy-and-hold investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Daily leverage magnifies price swings, leading to rapid changes in portfolio value. |
| Market risk | High | The fund is tethered to a single asset, making it vulnerable to any negative news specific to NVIDIA. |
| Concentration | High | The fund has 100% dependency on the performance of a single company's stock. |
| Tracking/expense | Medium / high | Compounding of daily returns leads to performance divergence from the underlying stock over time. |
| Liquidity | Low | NVDL is highly liquid, meaning liquidity risk is minimal for the retail investor under normal conditions. |
| Business/sector quality | Medium | The sector is fast-growing but prone to cyclical demand and regulatory scrutiny. |
Risk Analysis
Volatility
NVDL exhibits extreme daily volatility due to its 2x leverage factor, necessitating careful risk management.
Market Risk
The fund is essentially a leveraged bet on NVIDIA's stock price; it is subject to all systemic and idiosyncratic risks affecting NVIDIA.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | NVIDIA Corporation (NVDA) — seeks 2x daily return | 95 | This provides the underlying equity exposure that the fund aims to amplify by 200% daily. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash holdings act as collateral for the swap agreements used to generate leveraged exposure. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit 396.35% | Avg. Invested days 35 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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