GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL

$51.08

4.06%

Market Cap: $4.47B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

310% more capital invested

Capital invested by funds: $85.2M [Q1] → $349M (+$264M) [Q2]

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

50% more funds holding

Funds holding: 36 [Q1] → 54 (+18) [Q2]

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

2.91% more ownership

Funds ownership: 4.6% [Q1] → 7.51% (+2.91%) [Q2]

53% less call options, than puts

Call options by funds: $103M | Put options by funds: $219M

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Research analyst outlook

We haven’t received any recent analyst ratings for NVDL.

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Financial journalist opinion

Based on 3 articles about NVDL published over the past 30 days

3 Leveraged ETFs to Multiply Returns

Exchange-traded funds (ETFs) are typically considered to be suitable investments for retail investors who have a hands-off approach. The built-in portfolio diversity inherent to many of these funds and the ability to hand over management of a fund's basket of securities to a team of professional managers appeal to beginning investors and those not eager to involve themselves in the business of regular trading.

3 Leveraged ETFs to Multiply Returns

NVDL: Pain Awaits

Leveraged ETFs, like GraniteShares 2x Long NVDA Daily ETF, are risky and should be held only during strong uptrends and for shorter periods of time. The NVDL ETF has delivered impressive returns, outperforming its 2x goal since inception, but this performance is likely an outlier due to Nvidia's exceptional bull run. Sentiment signals, technical analysis, and company valuation suggest Nvidia's growth may be priced in, indicating downside in NVDL.

NVDL: Pain Awaits

Leveraged Nvidia ETF issuers saw trading surge in bearish products ahead of earnings

Interest in leveraged exchange-traded funds that allow investors to profit when shares of Nvidia fall grew steadily ahead of the chipmaker's quarterly results, according to data from some of the companies that issued the products.

Leveraged Nvidia ETF issuers saw trading surge in bearish products ahead of earnings

ETF Securities Lending Activity Shines A Light On Market Dynamics

Central bank interest rate policy divergence has become a reality, there have been increased levels of geopolitical risk due to rising tensions in the Middle East and political change has swept across Europe. With the financial landscape changing at pace, many of the recent themes impacting markets have also been seen in ETF securities lending activity. As uncertainty grows across both the political and financial spectrums, interest in ETFs within the securities lending market is expected to grow further.

ETF Securities Lending Activity Shines A Light On Market Dynamics

Investors Betting on Tech Stock Rebound Burned by Selloff

Investors who bet big on tech stocks rebounding from a tough July are seeing their money evaporate in the current meltdown.

Investors Betting on Tech Stock Rebound Burned by Selloff

NVDL: Buy The Real AI Driver And Create DIY Option Income

NVDL and NVDY can be used to build an AI wealth grower in a portfolio. NVDL offers a more aggressive growth engine with highly profitable DIY option income. YieldMax NVDY has significant monthly distributions and flexibility in adjusting DIY reinvesting strategy.

NVDL: Buy The Real AI Driver And Create DIY Option Income

This single-stock ETF with Nvidia exposure is up over 400% this year. Why investors should stay away.

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this edition, we look at single-stock ETFs, which are having a moment in 2024 as Nvidia's stock has seen an extraordinary rally.

This single-stock ETF with Nvidia exposure is up over 400% this year. Why investors should stay away.

Top Themes in the First Half of 2024: Crypto, Chips, Ships & Silver

After a torrid risk-on run in the first quarter of 2024, markets cooled off a bit but ended the half still positive with mid-double-digit returns. Technology themes such as cryptocurrency and artificial intelligence helped propel markets higher.

Top Themes in the First Half of 2024: Crypto, Chips, Ships & Silver

Zacks Investment Research

5 Active ETFs Loved by Investors in 1H

JPMorgan Asset Management and Dimensional Fund Advisors make up about 40% of total active ETF assets.

5 Active ETFs Loved by Investors in 1H

The Motley Fool

Like Nvidia? These 3 ETFs Have What You Want.

Nvidia has performed well over the past year. That has helped boost performance for ETFs in the tech sector.

Like Nvidia? These 3 ETFs Have What You Want.

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