NVDL
GraniteShares 2x Long NVDA Daily ETF
1W: -2.3%
1M: -15.9%
3M: -10.4%
YTD: -14.8%
1Y: +64.0%
3Y: +1108.5%
$76.74
+2.78 (+3.76%)
After Hours: $75.42 (-1.31, -1.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.1B
Holdings1
Top 10 Wt200.0%
Beta4.15
% Profitable50%
Coverage200%
Portfolio Valuation
P/E56.6
P/B54.8
P/S29.2
EV/EBITDA47.8
P/FCF60.3
PEG0.55
Profitability & Returns
Gross Margin60.5%
Net Margin51.7%
ROE125.6%
ROA86.6%
ROIC160.9%
Div Yield0.02%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov361.4x
Current Ratio4.44
Quick Ratio3.88
Growth (YoY)
Revenue+86.2%
Net Income+80.2%
EPS+82.3%
FCF+83.2%
EBITDA+79.5%
Rev CAGR 3Y+71.3%
Quality Scores
Piotroski F7.0
Altman Z56.26
IS Quality88.9
IS Overall87.2
IS Value47.8
Median P/E36.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 200.0% | 36.2 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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