Graniteshares 15x Short Etf Profile

NVD Etf   8.64  0.06  0.69%   

Performance

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Odds Of Distress

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GraniteShares 15x is trading at 8.64 as of the 2nd of October 2025, a 0.69 percent decrease since the beginning of the trading day. The etf's lowest day price was 8.56. GraniteShares 15x has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of July 2025 and ending today, the 2nd of October 2025. Click here to learn more.
GraniteShares 15x is entity of United States. It is traded as Etf on NASDAQ exchange. More on GraniteShares 15x Short

Moving together with GraniteShares Etf

  0.67SH ProShares Short SP500PairCorr
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  0.69SPXU ProShares UltraPro ShortPairCorr
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  0.68SPXS Direxion Daily SPPairCorr
  0.72QID ProShares UltraShort QQQ Potential GrowthPairCorr

Moving against GraniteShares Etf

  0.66ARKK ARK Innovation ETF Aggressive PushPairCorr
  0.61ITDD iShares TrustPairCorr
  0.58BBH VanEck Biotech ETFPairCorr
  0.5AMPD Tidal ETF ServicesPairCorr

GraniteShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStock Exchange Of, Single Stock ETFs, Strategy ETFs, Trading--Inverse Equity (View all Sectors)
IssuerGraniteShares
Inception Date2023-08-21
Entity TypeRegulated Investment Company
Asset Under Management171.7 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorALPS Fund Services, Inc.
AdvisorGraniteShares Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorALPS Distributors, Inc.
Portfolio ManagerBenoit Autier, Jeff Klearman
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents2.0
Market MakerIMC
Total Expense1.43
Management Fee0.99
200 Day M A21.2618
Country NameUSA
50 Day M A9.8648
CodeNVD
Updated At1st of October 2025
Returns Y T D(71.05)
NameGraniteShares 1.5x Short NVDA Daily ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01HX7YVX7
TypeETF
1y Volatility58.82
GraniteShares 15x Short [NVD] is traded in USA and was established null. The fund is classified under Trading--Inverse Equity. The entity is thematically classified as Single Stock ETFs. GraniteShares 15x Short now have in assets. , while the total return for the last year was -77.9%.
Check GraniteShares 15x Probability Of Bankruptcy

GraniteShares 15x Short Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GraniteShares 15x. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

GraniteShares 15x Against Markets

When determining whether GraniteShares 15x Short is a strong investment it is important to analyze GraniteShares 15x's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GraniteShares 15x's future performance. For an informed investment choice regarding GraniteShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in GraniteShares 15x Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of GraniteShares 15x Short is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares 15x's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares 15x's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GraniteShares 15x's market value can be influenced by many factors that don't directly affect GraniteShares 15x's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GraniteShares 15x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 15x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares 15x's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.