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GraniteShares 2x Long NVDA Daily ETF(NVDL)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NVDL
09/25/2026: NVDL (5-star) is a STRONG-BUY. BUY for 32 days. Simulated Profits (-1.84%). Updated daily EoD!
GraniteShares 2x Long NVDA Daily ETF (NVDL) provides 2x leveraged daily exposure to the price movements of NVIDIA Corporation. It is a tool designed exclusively for short-term tactical trading, utilizing swap agreements to track its performance. Its main strengths include market-leading liquidity and efficient access to high-beta NVDA exposure for active traders. However, it carries significant risks, including 200% magnification of losses and performance decay over periods longer than one day. It is best suited for experienced investors with a high risk tolerance who can actively monitor and manage their positions, rather than long-term buy-and-hold investors.
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 | Strong fit while signal remains positive | Aggressive growth investors may use this to amplify returns during strong upward moves in NVDA. |
| Momentum investor | Strong fit while signal remains positive | The fund is designed for traders looking to capture short-term momentum in high-volatility semiconductor stocks. |
| Value investor | Weak fit | Leveraged daily instruments are speculative and inconsistent with the long-term fundamentals required for value investing. |
| Dividend/Income investor | Weak fit | This fund does not provide reliable income and is subject to potential capital erosion through volatility decay. |
| Low-risk investor | Weak fit | The extreme volatility and leveraged nature of this product are unsuitable for risk-averse portfolios. |
Investor Profile
Ideal Investor Profile
Sophisticated short-term traders with a high tolerance for risk who closely monitor daily market activity.
Suitability
Strictly for active traders; not appropriate for passive, long-term, or income-focused investment strategies.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The 2x leverage multiplier significantly magnifies daily price swings, increasing potential for rapid losses. |
| Market risk | High | The fund is entirely dependent on the performance of a single security, NVDA, which is prone to sharp corrections. |
| Concentration | High | Lack of diversification means the fund's success is tied solely to one company's performance. |
| Tracking/expense | Medium / high | Daily compounding of leverage means returns over time will differ significantly from 2x the cumulative return of NVDA. |
| Liquidity | Low | Large AUM and high trading volume generally ensure tight spreads, though liquidity can dry up during market crashes. |
| Business/sector quality | Medium | The fund's health is tied to the semiconductor industry cycle and NVIDIA's continued dominance in AI hardware. |
Risk Analysis
Volatility
Extremely high; the fund is designed to amplify the daily price movements of a single, highly volatile stock.
Market Risk
Concentrated risk in NVIDIA; the fund lacks the protective diversification found in sector-wide ETFs.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | NVIDIA Corporation (NVDA) — seeks 2x daily return | 95 | This position provides the core 2x leveraged exposure to NVDA stock price movements. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash reserves are maintained to manage margin requirements and daily liquidity for swap contracts. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type ETF | Historic Profit 466.08% | Avg. Invested days 33 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/25/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 28, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $3.66B |
| Issuer | Graniteshares |
| Expense Ratio | 1.15% |
| Distribution Yield | 0% |
| Inception | Dec 12, 2022 |
Performance
| Period | Total Return |
|---|---|
| YTD | +21.76% |
| 1 Year | +25.88% |
| 3 Year | +106.51% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 54.33% |
| 3Y Volatility | 77.53% |
| 3Y Sharpe Ratio | 1.12 |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Holdings Turnover | 0.0% |
| Distribution Yield | 0% |
Upturn AI Summary
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.
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.
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