ETFs Profile Summary

LAST PRICE
37.35
TODAY'S CHANGE (%)
Trending Down-0.28 (-0.74%)

Bid / Lots
37.27/ 2
Ask / Lots
37.29/ 1
Open / Previous Close
37.14 / 37.63
Day Range
Low 36.95
High 38.49
52 Week Range
Low 7.56
High 49.21
Volume
5,957,580
average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

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Company	Country	Symbol

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TSX Venture
DJIA
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Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 37.63
Time	Volume	NVDL
09:32 ET	244762	37.27
09:34 ET	165202	37.62
09:36 ET	159595	37.47
09:38 ET	97282	37.135
09:39 ET	84165	37.5105
09:41 ET	163897	37.81
09:43 ET	205901	37.5
09:45 ET	89001	37.55
09:48 ET	79916	37.27
09:50 ET	68870	37.47
09:52 ET	90834	37.47
09:54 ET	96538	37.74
09:56 ET	144624	37.92
09:57 ET	143323	38.126
09:59 ET	232219	38.23
10:01 ET	146927	38.3898
10:03 ET	137063	38.1077
10:06 ET	107763	38.28
10:08 ET	88228	38.21
10:10 ET	87974	38.0501
10:12 ET	64597	37.84
10:14 ET	139007	37.9782
10:15 ET	59717	38.085
10:17 ET	39138	38.1
10:19 ET	47064	38.07
10:21 ET	100516	37.94
10:24 ET	49860	37.89
10:26 ET	51784	37.99
10:28 ET	103483	37.67
10:30 ET	175103	37.36
10:32 ET	88514	37.54
10:33 ET	71231	37.52
10:35 ET	49784	37.53
10:37 ET	25929	37.44
10:39 ET	35018	37.67
10:42 ET	53512	37.7498
10:44 ET	93371	37.56
10:46 ET	49102	37.665
10:48 ET	56784	37.64
10:50 ET	52297	37.6151
10:51 ET	31850	37.55
10:53 ET	25109	37.51
10:55 ET	30819	37.48
10:57 ET	37669	37.7028
11:00 ET	66499	37.78
11:02 ET	88838	37.69
11:04 ET	22712	37.6299
11:06 ET	16299	37.7604
11:08 ET	22302	37.6373
11:09 ET	45954	37.51
11:11 ET	76745	37.33
11:13 ET	97714	37.1
11:15 ET	84620	37.1358
11:18 ET	37233	37.17
11:20 ET	36040	37.2701
11:22 ET	15841	37.25
11:24 ET	29712	37.27
11:26 ET	36489	37.42
11:27 ET	20894	37.3701
11:29 ET	17330	37.39
11:31 ET	30974	37.2401
11:33 ET	30403	37.285
11:36 ET	10754	37.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
01/31/2024	-0.01%
02/01/2024	-0.25%
02/02/2024	0.03%
02/05/2024	0.00%
02/06/2024	-0.03%
02/07/2024	-0.03%
02/08/2024	0.01%
02/09/2024	0.04%
02/12/2024	0.16%
02/13/2024	0.09%
02/14/2024	0.06%
02/15/2024	-0.11%
02/16/2024	-0.04%
02/20/2024	0.10%
02/22/2024	-0.07%
02/23/2024	0.03%
02/26/2024	-0.02%
02/27/2024	0.06%
02/28/2024	0.03%
02/29/2024	0.45%
03/01/2024	0.04%
03/04/2024	0.10%
03/05/2024	0.16%
03/06/2024	0.15%
03/08/2024	0.11%
03/11/2024	0.22%
03/12/2024 Largest Premium	400.27%
03/13/2024	0.16%
03/14/2024	0.10%
03/15/2024	0.05%
03/18/2024	0.07%
03/19/2024	-0.02%
03/20/2024	-0.05%
03/21/2024 Largest Discount	-0.30%
03/22/2024	-0.07%
03/25/2024	0.06%
03/26/2024	0.05%
03/27/2024	0.14%
03/28/2024	-0.22%
04/01/2024	-0.02%
04/03/2024	0.07%
04/04/2024	-0.05%
04/05/2024	-0.08%
04/09/2024	0.00%
04/10/2024	-0.05%
04/12/2024	0.08%
04/15/2024	0.00%
04/16/2024	0.00%
04/17/2024	0.08%
04/18/2024	-0.06%
04/22/2024	0.06%
04/24/2024	0.10%
04/25/2024	-0.09%
04/26/2024	-0.05%
04/29/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	62.5%
Other	26.6%
US Stock	10.9%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Financial Serv.s	10.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-02-29

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Leveraged Equity
Sponsor	GraniteShares Advisors LLC
Inception	December 12, 2022
As of 2024-02-29

The investment seeks the fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of NVIDIA Corporation (NASDAQ: NVDA). The fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock. It is non-diversified.

Holding Details
Total Net Assets	$2.1B
Shares Out.	48.1M
Net Asset Value (NAV)	$37.61
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	4.27%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.99%
Actual Mgmt. Expense Ratio (MER)	1.15%

GraniteShares 2x Long NVDA Daily ETF
NASDAQ:NVDLUnited States

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