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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo holdings with active convergence signals
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