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NVDL
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GraniteShares 1.5x Long NVDA Daily ETF (NVDL)

Upturn stock ratingUpturn stock rating
$83.09
Last Close (24-hour delay)
Today's Top Performer Top performer
Profit since last BUY56.63%
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SELL
SELL since 1 day
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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*as per simulation
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Upturn Advisory Summary

08/29/2025: NVDL (4-star) is a SELL. SELL since 1 days. Profits (56.63%). Updated daily EoD!

Upturn Star Rating

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 SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/29/2025

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

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GraniteShares 1.5x Long NVDA Daily ETF

stock logo

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo Management Expertise

GraniteShares' management team has experience in financial markets, particularly in structuring and managing complex ETF products.

Investment Objective

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.