NVD is the GraniteShares 2x Short NVDA Daily ETF, a Other ETF.

What is the expense ratio of NVD?

Expense ratio data for NVD is shown on the page when available from our data provider.

What are the largest holdings in NVD?

Top holdings include NVDA, US Dollars.

How can PortView analyze NVD overlap with other ETFs?

PortView computes the holdings overlap between NVD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

GraniteShares 2x Short NVDA Daily (NVD) ETF Holdings & Analysis

ETFOther

$4.04+2.80%

1-year price historyRange $3.30 – $9.63

52-week range$4.04

$3.19$9.76

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What NVD does

This Fund aims to deliver daily investment outcomes, before accounting for its operational costs and fees, that are double the inverse daily percentage movement of NVIDIA Corporation's (NASDAQ: NVDA) common stock. It is important to note that the Fund cannot guarantee it will consistently achieve this stated daily objective. Investors should also be aware that, due to the daily resetting of its leveraged position, the Fund is not designed to replicate negative two times NVIDIA's cumulative performance over periods extending beyond a single trading day.

Fund profile

Top holdings

	Holding	Weight
	NVDA	66.68%
	US Dollars	33.32%

Sector allocation

Technology	199.98%
Cash & Others	-99.98%

Geographic allocation

United States	66.67%
Other	33.33%

PortView Portfolio Insights

PortView analyzes how NVD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does NVD track?: NVD is the GraniteShares 2x Short NVDA Daily ETF, a Other ETF.
What is the expense ratio of NVD?: Expense ratio data for NVD is shown on the page when available from our data provider.
What are the largest holdings in NVD?: Top holdings include NVDA, US Dollars.
How can PortView analyze NVD overlap with other ETFs?: PortView computes the holdings overlap between NVD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.