NVD Holdings
GraniteShares 2x Short NVDA Daily ETF
1W: -7.5%
1M: -9.0%
3M: -36.6%
YTD: -50.6%
1Y: -60.1%
3Y: -99.4%
$3.45
-0.09 (-2.54%)
Weekly Expected Move ±6.9%
$3
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45M
Holdings1
Top 10 Wt-199.9%
Beta-3.06
% Profitable50%
Coverage-200%
Portfolio Valuation
P/E47.2
P/B36.0
P/S26.2
EV/EBITDA39.3
P/FCF58.6
PEG0.23
Profitability & Returns
Gross Margin75.0%
Net Margin55.6%
ROE101.5%
ROA75.4%
ROIC104.3%
Div Yield0.22%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.06
Net Debt/EBITDA-0.3x
Interest Cov547.1x
Current Ratio3.91
Quick Ratio3.24
Growth (YoY)
Revenue+65.5%
Net Income+64.8%
EPS+66.6%
FCF+58.9%
EBITDA+67.8%
Rev CAGR 3Y+100.0%
Quality Scores
Piotroski F7.0
Altman Z60.41
IS Quality87.1
IS Overall85.0
IS Value46.5
Median P/E29.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 100.0% | — |
| Technology | 1 | -200.0% | 29.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
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