NVDL:NSD-GraniteShares 1.5x Long NVDA Daily ETF (USD)

ETF | Others |

Last Closing

USD 74.68

Change

-2.00 (-2.61)%

Market Cap

USD 5.55B

Volume

0.02B

Analyst Target

USD 1.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 400.09% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 400.09% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 331.63% 99% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 331.63% 99% N/A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 145.73% 98% N/A 94% A
Dividend Return 145.73% 98% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 189.19% 3% F 13% F
Risk Adjusted Return 77.03% 85% B 90% A-
Market Capitalization 5.55B 98% N/A 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.