GraniteShares 2x Short NVDA Daily ETF (NVD)

Assets	$79.33M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	4.44M
Dividend (ttm)	$2.61
Dividend Yield	12.11%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	-81.56%

Volume	2,100,926
Open	20.86
Previous Close	21.53
Day's Range	19.66 - 21.00
52-Week Low	1.96
52-Week High	121.03
Beta	n/a
Holdings	11
Inception Date	Aug 21, 2023

About NVD

Fund Home Page

The GraniteShares 2x Short NVDA Daily ETF (NVD) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x inverse leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock. NVD was launched on Aug 21, 2023 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NVD
• ETF Provider: GraniteShares

Top 10 Holdings

230.61% of assets

Name	Symbol	Weight
Nvda Equity Swap	n/a	160.64%
Graniteshares Short Nvda Swap	n/a	42.75%
Cash & Cash Equivalents	n/a	34.97%
Cash & Cash Equivalents	n/a	33.55%
Recv Short 2X Nvda Gs1	n/a	30.45%
Cash & Cash Equivalents	n/a	19.62%
Us Dollars	n/a	14.66%
Payb Short 2X Nvda Gs1	n/a	-31.76%
Cash	n/a	-36.44%
Graniteshares Short Nvda Swap	n/a	-37.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$2.60797	Dec 31, 2024
Dec 27, 2023	$3.00511	Dec 29, 2023