Chart Pattern Analysis Of NVDA
K4 failed to break up the neckline of a potential bullish head-shoulder pattern.
It seems that the market will consolidate around the support and then choose to break up or fall down.
If K5 is another long-green candle like K4,
It is likely that another bull run will start here.
If not,
It is lik
Peers for comparison
Key stats
Fund info
Home page
Inception date
Dec 13, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US38747R8271
CUSIP
38747R827
FIGI
BBG01BWDKNF1
Identifiers
ISIN US38747R8271
NVDL is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of NVIDIA stock. Purchasers holding shares for longer than a day need to monitor and frequently rebalance their position to attempt to achieve the 2x multiple. At the adviser's discretion, the fund may utilize standardized exchange-traded and FLEX call and put options with 1-week to 1-month terms. It may either buy deep in-the-money calls or use a synthetic forward options strategy. Aside from the leverage, the shares take on added volatility due to the lack of diversification.Purchasers should conduct their own stock research prior to initiating a position and trade with conviction. Due to the complexities of the product shares tend to perform as anticipated only when underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.
Classification
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with NVDL at the moment:
– 2X Nvidia ETFs Are Supposed to Double Daily Gains—Why Did Some Lag NVDA?
– Leveraged Single-Stock ETF Closures Went From 3 To 63 In A Year As Money Piles Into Nvidia Bets
– US leveraged single-stock ETF boom may be cooling
See more updates in real-time with our News Flow.
– 2X Nvidia ETFs Are Supposed to Double Daily Gains—Why Did Some Lag NVDA?
– Leveraged Single-Stock ETF Closures Went From 3 To 63 In A Year As Money Piles Into Nvidia Bets
– US leveraged single-stock ETF boom may be cooling
See more updates in real-time with our News Flow.
NVDL net asset value (NAV) is 27.59 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– NVDL AUM — 2.90 B USD
– NVDL discount/premium to NAV — −0.14%
– NVDL expense ratio — 1.05%
Explore more funds in our list of largest ETFs.
Other key metrics:
– NVDL AUM — 2.90 B USD
– NVDL discount/premium to NAV — −0.14%
– NVDL expense ratio — 1.05%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare NVDL's performance across different time periods:
– 1 day — −0.83%
– 1 week — −12.80%
– 1 month — −25.52%
NVDL's all-time low was 0.98 USD on Dec 28, 2022, while its all-time high was 43.27 USD on May 14, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the NVDL price chart.
– 1 day — −0.83%
– 1 week — −12.80%
– 1 month — −25.52%
NVDL's all-time low was 0.98 USD on Dec 28, 2022, while its all-time high was 43.27 USD on May 14, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the NVDL price chart.
The safest way to buy NVDL is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade NVDL directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade NVDL directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
GraniteShares 2x Long NVDA Daily ETF expense ratio is 1.05%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– NVDL AUM — 2.90 B USD
– NVDL NAV — 27.59 USD
– NVDL discount/premium to NAV — −0.14%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– NVDL AUM — 2.90 B USD
– NVDL NAV — 27.59 USD
– NVDL discount/premium to NAV — −0.14%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for NVDL are:
– Today — strong sell
– 1 week — sell
– 1 month — sell
For a deeper analysis, explore other NVDL technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for NVDL are:
– Today — strong sell
– 1 week — sell
– 1 month — sell
For a deeper analysis, explore other NVDL technicals and follow the latest ETF news.
NVDL trades at a discount (0.14%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– NVDL AUM — 2.90 B USD
– NVDL NAV — 27.59 USD
– NVDL expense ratio — 1.05%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– NVDL AUM — 2.90 B USD
– NVDL NAV — 27.59 USD
– NVDL expense ratio — 1.05%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, NVDL trades at 25.83 USD.
For broader market analysis, dive into the technicals on the NVDL price chart and read the latest NVDL news:
– 2X Nvidia ETFs Are Supposed to Double Daily Gains—Why Did Some Lag NVDA?
– Leveraged Single-Stock ETF Closures Went From 3 To 63 In A Year As Money Piles Into Nvidia Bets
– US leveraged single-stock ETF boom may be cooling
For broader market analysis, dive into the technicals on the NVDL price chart and read the latest NVDL news:
– 2X Nvidia ETFs Are Supposed to Double Daily Gains—Why Did Some Lag NVDA?
– Leveraged Single-Stock ETF Closures Went From 3 To 63 In A Year As Money Piles Into Nvidia Bets
– US leveraged single-stock ETF boom may be cooling
NVDL assets under management (AUM) is 2.90 B USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– NVDL NAV — 27.59 USD
– NVDL expense ratio — 1.05%
– NVDL premium/discount to NAV — −0.14%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– NVDL NAV — 27.59 USD
– NVDL expense ratio — 1.05%
– NVDL premium/discount to NAV — −0.14%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
NVDL fund flows account for −1.06 B USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– NVDL AUM — 2.90 B USD
– NVDL discount/premium to NAV — −0.14%
– NVDL expense ratio — 1.05%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– NVDL AUM — 2.90 B USD
– NVDL discount/premium to NAV — −0.14%
– NVDL expense ratio — 1.05%
For broader market analysis, read the latest market news and read the ETF trading ideas.
NVDL invests in cash. See more details in our Profile section.
Yes, NVDL is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
See the list of leveraged ETFs and find the one that correlates with your trading strategy.
See the list of leveraged ETFs and find the one that correlates with your trading strategy.
NVDL shares are issued by GraniteShares, Inc.
NVDL started trading on Dec 13, 2022. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.









