GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETFNVDL
NVDL
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
243% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 7
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
57% more capital invested
Capital invested by funds: $363M [Q2] → $570M (+$207M) [Q3]
28% more funds holding
Funds holding: 54 [Q2] → 69 (+15) [Q3]
17% more call options, than puts
Call options by funds: $282M | Put options by funds: $241M
3.67% more ownership
Funds ownership: 7.79% [Q2] → 11.46% (+3.67%) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for NVDL.
Financial journalist opinion
Positive
ETF Trends
9 hours ago
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.
Negative
Seeking Alpha
1 month ago
NVDL: Pain Still Awaits
Despite a poor initial call, I believe NVDL long positions face potential pain due to NVDA's slowing growth and high valuation. NVDL is suitable for short-term trading but underperforms NVDA long-term, especially during market volatility. NVDA's revenue growth, is impressive but slowing, with valuation metrics indicating overvaluation.
Positive
Fox Business
1 month ago
Top 2024 ETFs tied to one stock: Nvidia
Nvidia's hot streak has been a boon for investors who own the common stock, but it's supercharging a handful of ETFs that are betting double on the chipmaker's moves.
Negative
Seeking Alpha
1 month ago
Is NVDL Worth The Risk?
NVDL offers 2x daily leveraged exposure to Nvidia stock, ideal for short-term trades but risky for long-term investments due to decay and volatility. Despite impressive recent performance, NVDL's returns can be diminished by daily rebalancing and market volatility, making it unsuitable for buy-and-hold strategies. NVDA's high valuation and volatility amplify risks for NVDL investors, emphasizing the need for caution and thorough understanding of leveraged ETFs.
Positive
ETF Trends
1 month ago
A Record Year for ETF Inflows Imminent
The U.S. ETF industry is about to hit a tremendous milestone. Year to date through November 11, $897 billion has flowed into exchange traded funds, according to FactSet data.
Neutral
ETF Trends
2 months ago
Semiconductor ETFs: Not-So-Shocking Growth
Nvidia (NVDA) has been one of the most interesting stocks of the year. The company isn't new to disruptive technology and has been known for its innovations in computer graphics and gaming years before it became a household name.
Neutral
24/7 Wall Street
2 months ago
Down 10.5% Today, Is It Time to Buy NVDX and NVDL ETFs?
NVIDIA (NASDAQ:NVDA) is getting hit on 2 fronts today as the stock drops 5% as of 1:45 p.m.
Positive
Investors Business Daily
2 months ago
Who Says ETFs Are 'Boring?' These 10 Are Up 100% Or More This Year
Most investors who own ETFs prudently hold S&P 500 index funds. But thrill-seekers looking for bigger returns can find them with ETFs.
Positive
Benzinga
2 months ago
Tradepulse Power Inflow Alert: NVDL, Graniteshares 2X Long NVDA Daily ETF Rises 6% After Signal
GraniteShares 2x Long NDVA , (NVDL) today experienced a Power Inflow, a significant event for those who follow where smart money goes and value order flow analytics in their trading decisions.
Positive
MarketBeat
3 months ago
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.
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