ETF Analysis
GraniteShares 2x Long NVDA Daily ETF (NVDL) ETF Analysis
GraniteShares 2x Long NVDA Daily ETF (NVDL) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
GraniteShares 2x Long NVDA Daily ETF (NVDL) currently has an AIQ Score of 41/100, indicating a neutral setup. Quality is the strongest factor at 64/100. Risk is the weakest current factor at 0/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
NVDL at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $34.30 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $3.24B |
| Expense Ratio | 1.06% |
| Holdings Count | 2 |
| NAV | $32.87 |
| Asset Class | Leveraged/Inverse |
| Primary Exposure | Financial Services (100.00%) |
| Issuer | GraniteShares |
| Domicile | US |
| Inception Date | Dec 13, 2022 |
| Distribution Yield | — |
| Beta | 3.58 |
| Average Volume | 12.94M |
| 52-week range | $21.54-$43.27 |
| RSI 14 | 39.18 |
| 50-Day SMA | $35.30 |
| 200-Day SMA | $31.66 |
| Risk Score | 0/100 |
| Momentum Score | 37/100 |
| Value Exposure Score | — |
NVDL Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 10.60% | 10.61% | -42.23% | Oct 20, 2025 |
| 3Y | 654.08% | 96.07% | -67.55% | Oct 20, 2023 |
| 5Y | 2147.45% | 124.33% | -67.55% | Dec 13, 2022 |
| 10Y | 2147.45% | 124.33% | -67.55% | Dec 13, 2022 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
NVDLGraniteShares 2x Long NVDA Daily ETF
Financial Services / Asset Management - Leveraged
Low Priority
Relative Laggard
Latest quote
- Momentum37
- Value—
- Quality64
- Risk resilience0
- Sentiment—
NVDL ETF Analysis Summary
GraniteShares 2x Long NVDA Daily ETF (NVDL) currently has an AIQ Score of 41/100, indicating a neutral setup. Quality is the strongest factor at 64/100. Risk resilience is the weakest current factor at 0/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NVDL has AIQ Score of 41/100 with Quality base of 64/100 and fading Risk resilience at 0/100. Wait for component alignment before adding exposure.
Quality (64/100) leads while Risk resilience (0/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 5.02% ETF move · NVDL classified in Asset Management - Leveraged.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NVDL Bullish or Bearish Right Now?
NVDL currently has a neutral overall setup. Quality is the strongest factor at 64/100, while Risk Resilience is weakest at 0/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Momentum is weak at 37/100.
- - Risk Resilience is weak at 0/100.
- - Technical consensus has more sell votes than buy votes (29 vs 10).
Current Consensus
NVDL's Technical Analysis Consensus is currently Sell, with 10 buy, 6 neutral, and 29 sell votes. NVDL's 14-day RSI is 39.18, which places the ETF in a weaker momentum range. NVDL's beta is 3.58, indicating greater market sensitivity than the broad market.
What Changed in NVDL?
The largest recent change in NVDL is Momentum moving down by 6.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the NVDL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NVDL Decision Framework
Public evidence layers, setup checks, and risk context for GraniteShares 2x Long NVDA Daily ETF.
GraniteShares 2x Long NVDA Daily ETF (NVDL) ETF Analysis
GraniteShares 2x Long NVDA Daily ETF has an AIQ Score of 41/100 in a Neutral regime. Quality is strongest at 64/100. Beta is 3.58, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NVDL is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that quality leads at 64/100 while risk lags at 0/100. |
| Factor Evidence | Momentum 37/100 · Quality 64/100 · Risk 0/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 64/100.
Momentum is 37/100 and RSI (14) is 39.2.
NVDL is in a Neutral regime at 41/100.
Risk factor is 0/100 with beta 3.58 and annual volatility 75.18%.
Current conflict: quality leads at 64/100 while risk lags at 0/100.
NVDL Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
NVDL ETF Analytics
NVDL holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
NVDL Technical Analysis
NVDL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NVDL ETF Market Context
Track NVDL market context, news pressure, trend changes, income events, and current allocation evidence.
NVDL Distribution Analysis
NVDL distribution yield, annualized distributions, payment history, and income context.
NVDL ETF Data
NVDL available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
NVDL Risk Analysis
NVDL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NVDL ETF News
NVDL ETF news, market tone, recent headlines, and catalyst context.
NVDL vs Leveraged / Single-Stock Products Peers
Current peer cohort: NVDL · TSLL · ULTY · BULL · MSTY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NVDL Current ETF | 41/100 | — | 37/100 | 0/100 | 0.52 | 75.18% | Current |
| TSLL Direxion Daily TSLA Bull 2X ETF | 45/100 | 24/100 | 68/100 | 0/100 | -0.35 | 90.20% | NVDL vs TSLL |
| ULTY YieldMax Ultra Option Income Strategy ETF | 40/100 | 33/100 | 24/100 | 59/100 | -3.31 | 24.14% | NVDL vs ULTY |
| BULL Parabellum Acquisition Corp ⚠️ | 48/100 | 48/100 | 30/100 | 50/100 | -0.76 | 62.77% | NVDL vs BULL |
| MSTY YieldMax MSTR Option Income Strategy ETF | 40/100 | — | 47/100 | 0/100 | -1.64 | 71.38% | NVDL vs MSTY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NVDL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NVDL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NVDL ETF FAQ
What is NVDL ETF price today?
NVDL is currently shown at $34.30. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is NVDL's 52-week high and low?
NVDL's 52-week range is $21.54 to $43.27 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does NVDL pay a dividend?
If NVDL has a distribution yield or dividend history in the current data, it appears on the dividends tab. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying NVDL?
Compare NVDL's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.