NVD
GraniteShares 2x Short NVDA Daily ETF
GraniteShares 2x Short NVDA Daily ETF seeks to provide investors with daily investment results that correspond to 2 times the inverse of the daily performance of NVIDIA Corporation's common stock.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
106.4 M
ASSETS UNDER MGMT
150 bp
EXPENSES
Fund Basics
| Fund sponsor | GraniteShares |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Aug 21, 2023 |
| Assets (mns) | $0 |
| Expense ratio | 150 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -76.2% | -76.2% | -87.7% | -- | -- | -- | -- | -85.2% |
| Dividend Yield | 2.9% | 2.9% | 1.3% | -- | -- | -- | -- | 2.4% |
| Total Returns | -73.3% | -73.3% | -86.4% | -- | -- | -- | -- | -82.8% | Ann. Volatility | 98.8% | 98.8% | 101.5% | -- | -- | -- | -- | 95.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -3.72 | 54% |
| MSCI EAFE | -2.87 | 23% |
| MSCI Emg Mkts | -3.27 | 34% |
Liquidity Measures
| Avg. volume (000) | 38,270 |
| ADV traded (mns) | $279 |
| Turnover | 261.8% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $7.35 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.13/-0.12 |
| Bollinger Bands (Upper/Lower) | $8.45/$6.38 |
| Short interest (% of AUM) | 5.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)