NBIL Holdings
GraniteShares 2x Long NBIS Daily ETF
1W: +4.0%
1M: +34.6%
3M: -13.7%
YTD: +168.6%
$27.85
+2.20 (+8.58%)
Weekly Expected Move ±18.4%
$18
$23
$28
$33
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$240M
Holdings1
Top 10 Wt200.1%
Beta7.83
% Profitable—%
Coverage200%
Portfolio Valuation
P/E946.0
P/B5.6
P/S43.0
EV/EBITDA63.0
P/FCF—
PEG-11.21
Profitability & Returns
Gross Margin77.1%
Net Margin4.5%
ROE0.9%
ROA0.4%
ROIC-4.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.36
Net Debt/EBITDA2.1x
Interest Cov0.8x
Current Ratio4.03
Quick Ratio4.03
Growth (YoY)
Revenue+200.0%
Net Income-81.8%
EPS-84.4%
FCF-100.0%
EBITDA+200.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F5.0
Altman Z3.20
IS Quality53.8
IS Overall43.6
IS Value34.9
Median P/E933.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 200.1% | 933.9 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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