NVD — GraniteShares 2x Short NVDA Daily ETF
Data updated: 2026-09-11
NVD — GraniteShares 2x Short NVDA Daily ETF. Leveraged · $60.72M AUM · 1.35% expense ratio · -53.9% 1-yr return. Holdings, fees, performance and SEC filings.
NVD Fund Overview
NVD — GraniteShares 2x Short NVDA Daily ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Leveraged
- Assets under management: $60.72M
- 1-year return: -53.9%
- Ticker: NVD
- SEC CIK: 0001689873
- SEC series ID: S000081142
- Share class ID: C000243813
NVD Performance
Total returns for NVD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -27.3% |
| 1 year | -53.9% |
| 3 years (annualised) | -63.2% |
NVD Risk Information
Risk metrics for NVD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.4%
NVD Costs and Fees
NVD costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NVD Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Short NVDA Daily ETF had net outflows of $12.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.33M |
| 2026-05 | −$607.09K |
| 2026-04 | $8.18M |
| 2026-03 | −$500.89K |
| 2026-02 | −$2.09M |
| 2026-01 | −$8.19M |
NVD Debt Constituents
No individual debt constituents are reported in GraniteShares 2x Short NVDA Daily ETF's latest SEC N-PORT filing.
NVD Prospectus and SEC Filings
Official GraniteShares 2x Short NVDA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-01-18
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-10-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.