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

ETF | Others |

Last Closing

USD 69.37

Change

-2.92 (-4.04)%

Market Cap

USD 5.35B

Volume

0.01B

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: 2024-12-27 )

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ETFs Containing NVDL

N/A

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 364.53% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 364.53% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 364.53% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 364.53% 100% F 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 155.83% 98% N/A 94% A
Dividend Return 155.83% 98% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 190.00% 3% F 13% F
Risk Adjusted Return 82.01% 88% B+ 92% A
Market Capitalization 5.35B 98% N/A 88% B+

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.