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NBIL

GraniteShares 2x Long NBIS Daily ETF
1W: +5.1% 1M: +5.9% 3M: +83.4% YTD: +33.2%
$13.81
-0.92 (-6.25%)
After Hours: $14.30 (+0.49, +3.51%)
ETF NASDAQ · AUM $62.7M
ETF-Level Metrics
AUM$63M
Holdings1
Top 10 Wt199.6%
Beta-0.32
% Profitable—%
Coverage200%
Portfolio Valuation
P/E277.8
P/B6.1
P/S52.8
EV/EBITDA
P/FCF
PEG1.62
Profitability & Returns
Gross Margin69.9%
Net Margin19.0%
ROE2.6%
ROA1.3%
ROIC-8.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.39
Net Debt/EBITDA—x
Interest Cov-10.3x
Current Ratio3.08
Quick Ratio3.08
Growth (YoY)
Revenue+200.0%
Net Income+176.3%
EPS+171.2%
FCF-100.0%
EBITDA-100.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F7.0
Altman Z2.19
IS Quality57.6
IS Overall45.9
IS Value39.8
Median P/E273.3

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Communication Services 1 199.6% 279.2
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 NBIS NBIS 199.56% $127.2M 1,072,474 279.2 $28.2B Communication Services
2 US Dollars Private 100.00% $63.7M 63,717,304

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