— Know what they know.
Not Investment Advice

NOWL Holdings

GraniteShares 2x Long NOW Daily ETF
1W: -2.6% 1M: -6.9% 3M: +37.6% YTD: -46.5% 1Y: -67.3%
$7.06
-0.39 (-5.23%)
 
Weekly Expected Move ±12.7%
$5 $6 $7 $8 $9
ETF NASDAQ · AUM $252.5M
ETF-Level Metrics
AUM$252M
Holdings1
Top 10 Wt200.1%
Beta1.47
% Profitable50%
Coverage200%
Portfolio Valuation
P/E83.2
P/B11.1
P/S9.4
EV/EBITDA41.6
P/FCF30.3
PEG16.28
Profitability & Returns
Gross Margin70.7%
Net Margin11.3%
ROE14.2%
ROA6.2%
ROIC7.3%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.27
Net Debt/EBITDA1.1x
Interest Cov29.1x
Current Ratio0.70
Quick Ratio0.70
Growth (YoY)
Revenue+22.2%
Net Income+0.5%
EPS+1.5%
FCF+19.0%
EBITDA+32.5%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F5.0
Altman Z4.07
IS Quality69.8
IS Overall65.6
IS Value21.8
Median P/E83.6

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 1 200.1% 83.5
Other 1 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 2 of 2 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NOW NOW 200.07% $387.8M 2,893,762 83.5 $138.9B Technology
2 US Dollars Private — 100.00% $193.8M 193,829,026 — — —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms