NVDL Performance — GraniteShares 2x Long NVDA Daily ETF
Data updated: 2026-09-11
NVDL returned −66.01% year to date and −57.57% over one year to Jun 2026. The annualised 3-year return is −10.03%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $73, against $157 for the category, and to $42 over one year, against $121. Volatility over the past three years was 77.23% a year. In the 12 months to Jun 2026 the fund lost a net $1.2B, and assets reached $4.05B.
NVDL Growth of $100
What $100 invested in GraniteShares 2x Long NVDA Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NVDL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $42 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $73 | $157 |
| Since data start (Oct 2022 – Jun 2026) | $74 | $179 |
NVDL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −66.01% |
| 1 year | −57.57% |
| 3 years (annualised) | −10.03% |
NVDL Annual Returns
Calendar-year total returns of GraniteShares 2x Long NVDA Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −66.01% |
| 2025 | +32.48% |
| 2024 | +61.21% |
| 2023 | +1.71% |
| 2022 (Oct–Dec) | 0.00% |
NVDL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | −16.1% | −5.1% | +28.6% | +9.8% | −70.8% | — | — | — | — | — | — |
| 2025 | −26.1% | +4.8% | −27.8% | −6.0% | +50.1% | +34.6% | +24.8% | −5.6% | +12.7% | +15.3% | −25.3% | +9.1% |
| 2024 | +0.6% | +0.4% | 0.0% | −12.4% | +55.4% | +22.9% | −15.0% | −1.3% | −0.3% | +16.4% | +6.0% | −7.6% |
| 2023 | +0.3% | +0.5% | −0.2% | +0.5% | 0.0% | +0.3% | +0.1% | +0.1% | +0.2% | +0.2% | −0.1% | −0.2% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
NVDL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 77.23%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +55.41% (May 2024)
- Worst month: −70.83% (Jun 2026)
NVDL Fund Flows
Monthly money in and out of GraniteShares 2x Long NVDA Daily ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.2B
- 12-month gross sales (incl. reinvestments): $13.8B
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.1B | $6.0B | $142.3M |
| May 2026 | $2.1B | $1.7B | $477.6M |
| Apr 2026 | $121.9M | $1.2B | −$1.1B |
| Mar 2026 | $604.6M | $622.0M | −$17.4M |
| Feb 2026 | $682.8M | $228.9M | $453.8M |
| Jan 2026 | $245.2M | $956.4M | −$711.1M |
| Dec 2025 | $651.8M | $592.7M | $59.0M |
| Nov 2025 | $922.9M | $446.2M | $476.6M |
| Oct 2025 | $502.0M | $861.0M | −$359.0M |
| Sep 2025 | $708.4M | $902.5M | −$194.1M |
| Aug 2025 | $810.0M | $699.2M | $110.9M |
| Jul 2025 | $294.1M | $809.1M | −$515.0M |
NVDL Assets Under Management
Net assets of GraniteShares 2x Long NVDA Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.05B |
| 2026-03-31 | $3.73B |
| 2025-12-31 | $4.74B |
| 2025-09-30 | $4.78B |
| 2025-06-30 | $4.12B |
| 2025-03-31 | $3.64B |
| 2024-12-31 | $5.37B |
| 2024-09-30 | $4.91B |
| 2024-06-30 | $4.72B |
| 2024-03-31 | $2.05B |
| 2023-12-31 | $223.00M |
| 2023-09-30 | $220.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.