NVDL was created on 2022-12-13 by GraniteShares. The fund's investment portfolio concentrates primarily on information technology equity. NVDL provides 2x leveraged exposure", less fees and expenses", to the daily price movement for shares of NVIDIA Corporation stock.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Dec 13, 2022
Feb 19, 2025
Equity
Equity
Information Technology
Information Technology
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 99.95% | $4.37T | +53.20% | 0.02% |
VRT | 77.12% | $54.94B | +83.19% | 0.09% |
TSM | 76.43% | $1.26T | +46.51% | 1.09% |
ETN | 72.87% | $152.64B | +27.99% | 1.01% |
COHR | 72.36% | $16.67B | +53.89% | 0.00% |
ANET | 70.51% | $153.34B | +40.92% | 0.00% |
APH | 70.41% | $128.79B | +64.16% | 0.62% |
KLAC | 69.51% | $122.32B | +12.38% | 0.78% |
ARM | 69.10% | $172.63B | +13.29% | 0.00% |
MTSI | 68.73% | $10.42B | +38.74% | 0.00% |
LITE | 68.58% | $7.62B | +112.15% | 0.00% |
LRCX | 68.35% | $126.75B | +7.56% | 3.23% |
AMD | 68.29% | $291.06B | +24.25% | 0.00% |
MRVL | 68.21% | $70.48B | +22.04% | 0.29% |
ASX | 68.19% | $22.46B | +3.09% | 3.62% |
FLEX | 67.95% | $19.17B | +58.85% | 0.00% |
AMAT | 67.85% | $151.99B | -10.75% | 0.94% |
MKSI | 67.66% | $6.74B | -20.24% | 0.92% |
MTZ | 67.60% | $14.98B | +72.56% | 0.00% |
EME | 67.09% | $28.62B | +70.29% | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMH | 88.09% | $26.93B | 0.35% | |
XLK | 86.58% | $84.23B | 0.09% | |
IXN | 86.33% | $5.73B | 0.41% | |
VGT | 86.23% | $99.12B | 0.09% | |
FTEC | 86.03% | $14.79B | 0.084% | |
IYW | 85.99% | $22.66B | 0.39% | |
SFY | 84.47% | $533.29M | 0.05% | |
FFOG | 84.12% | $156.83M | 0.55% | |
USXF | 84.12% | $1.27B | 0.1% | |
FBCG | 83.68% | $4.62B | 0.59% | |
NULG | 83.25% | $1.76B | 0.26% | |
SOXQ | 83.24% | $508.55M | 0.19% | |
IGM | 83.17% | $7.06B | 0.41% | |
SPYG | 82.83% | $39.56B | 0.04% | |
IVW | 82.77% | $62.61B | 0.18% | |
ILCG | 82.70% | $2.88B | 0.04% | |
VOOG | 82.53% | $18.97B | 0.07% | |
QGRW | 82.53% | $1.61B | 0.28% | |
IUSG | 81.88% | $24.15B | 0.04% | |
IWY | 81.78% | $14.62B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VOD | -0.03% | $26.84B | +18.16% | 4.64% |
CIG.C | -0.09% | $2.53B | +22.42% | 0.00% |
AGL | -0.12% | $790.65M | -72.28% | 0.00% |
MNST | 0.16% | $59.53B | +18.64% | 0.00% |
PULM | -0.17% | $20.34M | +156.68% | 0.00% |
IMDX | 0.21% | $77.22M | -14.01% | 0.00% |
AZO | 0.22% | $64.29B | +22.64% | 0.00% |
CABO | 0.26% | $746.47M | -67.91% | 6.67% |
CTRE | 0.27% | $6.04B | +16.80% | 3.98% |
SIGI | -0.28% | $4.83B | -12.08% | 1.90% |
BULL | 0.34% | $6.76B | +24.72% | 0.00% |
EMA | -0.36% | $14.00B | +30.16% | 4.37% |
WPC | 0.48% | $13.94B | +10.14% | 5.59% |
GILD | 0.54% | $142.75B | +50.88% | 2.75% |
HOLX | -0.57% | $14.48B | -20.38% | 0.00% |
DGX | -0.60% | $18.87B | +18.57% | 1.86% |
NHTC | 0.60% | $53.19M | -36.71% | 17.43% |
PCRX | 0.62% | $1.01B | +5.42% | 0.00% |
CARV | 0.66% | $10.71M | +7.11% | 0.00% |
NHI | 0.66% | $3.26B | -6.87% | 5.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.08% | $88.17M | 0.59% | |
BTAL | -62.87% | $311.96M | 1.43% | |
VIXY | -62.34% | $280.49M | 0.85% | |
VIXM | -59.38% | $25.97M | 0.85% | |
IVOL | -34.97% | $337.06M | 1.02% | |
SPTS | -32.12% | $5.82B | 0.03% | |
UTWO | -29.04% | $373.54M | 0.15% | |
VGSH | -28.89% | $22.75B | 0.03% | |
XONE | -28.76% | $632.14M | 0.03% | |
IBTG | -25.98% | $1.96B | 0.07% | |
SCHO | -25.76% | $10.95B | 0.03% | |
IBTJ | -24.86% | $698.84M | 0.07% | |
IBTI | -24.85% | $1.07B | 0.07% | |
IBTH | -24.73% | $1.67B | 0.07% | |
FXY | -24.65% | $599.36M | 0.4% | |
AGZ | -24.57% | $611.36M | 0.2% | |
STXT | -23.47% | $137.26M | 0.49% | |
IEI | -23.34% | $15.74B | 0.15% | |
FTSD | -23.14% | $233.62M | 0.25% | |
IBTK | -22.41% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.26% | $554.72M | 0.18% | |
IBDW | -0.35% | $1.65B | 0.1% | |
IBDR | 0.35% | $3.29B | 0.1% | |
CGMU | -0.38% | $3.51B | 0.27% | |
JMST | 0.50% | $4.19B | 0.18% | |
BLV | 0.61% | $5.50B | 0.03% | |
BSCS | -0.62% | $2.67B | 0.1% | |
HYD | -0.63% | $3.27B | 0.32% | |
DFSD | 0.64% | $4.95B | 0.16% | |
PZA | 0.72% | $2.80B | 0.28% | |
SHYD | 0.76% | $331.14M | 0.35% | |
JUCY | -0.78% | $257.54M | 0.6% | |
CMF | -0.84% | $3.40B | 0.08% | |
MMIN | -0.90% | $319.60M | 0.3% | |
IBMO | 0.96% | $527.01M | 0.18% | |
KXI | -1.11% | $840.65M | 0.41% | |
BSCQ | 1.12% | $4.24B | 0.1% | |
VCSH | 1.12% | $34.77B | 0.03% | |
SPIP | -1.17% | $950.46M | 0.12% | |
MUB | 1.17% | $38.02B | 0.05% |
NVDL - GraniteShares 2x Long NVDA Daily ETF and NVDW - Roundhill NVDA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NVDL | Weight in NVDW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -36.26% | $27.23B | -1.90% | 2.25% |
ED | -35.11% | $36.96B | +5.20% | 3.30% |
WTRG | -28.91% | $10.35B | -9.18% | 3.55% |
CBOE | -28.67% | $25.31B | +31.70% | 1.05% |
JNJ | -26.07% | $402.82B | +5.96% | 3.03% |
MSEX | -25.54% | $931.13M | -21.84% | 2.63% |
SO | -24.95% | $104.30B | +13.63% | 3.05% |
GIS | -24.33% | $26.69B | -26.71% | 4.96% |
CWT | -23.65% | $2.67B | -15.95% | 2.55% |
AEP | -23.62% | $60.50B | +15.42% | 3.26% |
AWR | -23.58% | $2.83B | -10.93% | 2.55% |
DUK | -23.46% | $93.64B | +10.26% | 3.48% |
CHD | -22.55% | $23.63B | -2.10% | 1.22% |
YORW | -22.05% | $441.95M | -25.71% | 2.83% |
EXC | -21.81% | $44.68B | +18.98% | 3.53% |
CAG | -21.55% | $8.85B | -38.89% | 9.54% |
AMT | -21.52% | $97.72B | -5.29% | 3.21% |
CL | -21.50% | $69.53B | -13.50% | 2.39% |
HTO | -21.42% | $1.67B | -19.62% | 3.38% |
MO | -21.40% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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GraniteShares 2x Long NVDA Daily ETF - NVDL is made up of 2 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 26.38% |
7 7381451NT United States Treasury Bills 0% | 3.58% |
Name | Weight |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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