(NVDL) GraniteShares 1.5x Long DA - Overview
ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 3.959m USD | Total Return: 94% in 12m
Etf
Leveraged exposure, Daily returns, Stock futures, Options contracts
Total Rating 72
Risk 58
Buy Signal -0.76
AUM:
3,959m
Avg Trading Vol: 683M USD
Avg Trading Vol: 683M USD
ATR:
7.39%
Peers RS (IBD): 66.4
Peers RS (IBD): 66.4
Risk 5d forecast
Volatility89.4%
Rel. Tail Risk0.47%
Reward TTM
Sharpe Ratio1.16
Alpha19.68
Character TTM
Beta4.744
Beta Downside3.039
Drawdowns 3y
Max DD67.55%
CAGR/Max DD1.78
Risks
Technicals:
volatile low_hurst
Description: NVDL GraniteShares 1.5x Long DA
March 04, 2026
NVDL is an actively managed US-based ETF. It aims to deliver 200% of the daily performance of its underlying stock, NVIDIA (NVDA).
The fund achieves this leveraged exposure primarily through swap agreements and other financial instruments like options, in addition to direct stock purchases. Leveraged ETFs are designed for short-term trading, typically by sophisticated investors.
NVDL is a non-diversified fund, meaning it concentrates its investments in a single underlying asset. This concentration can lead to higher volatility compared to diversified funds.
For more in-depth analysis of NVDLs holdings and performance, ValueRay offers comprehensive data and tools.
- NVIDIA stock performance dictates NVDL returns
- Swap agreement costs impact NVDL profitability
- Interest rate changes affect swap valuation
- Regulatory changes for leveraged ETFs pose risk
What is the price of NVDL shares?
As of April 01, 2026, the stock is trading at USD 72.57 with a total of 11,485,100 shares traded.
Over the past week, the price has changed by -1.88%, over one month by -10.30%, over three months by -17.54% and over the past year by +94.04%.
Over the past week, the price has changed by -1.88%, over one month by -10.30%, over three months by -17.54% and over the past year by +94.04%.
Is NVDL a buy, sell or hold?
GraniteShares 1.5x Long DA has no consensus analysts rating.
What are the forecasts/targets for the NVDL price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |