(NVDL) GraniteShares 1.5x Long DA - Overview
Etf: Swap, Option, Stock
| Risk 5d forecast | |
|---|---|
| Volatility | 93.5% |
| Relative Tail Risk | 0.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.86 |
| Alpha | 16.34 |
| Character TTM | |
|---|---|
| Beta | 3.477 |
| Beta Downside | 3.461 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.55% |
| CAGR/Max DD | 2.41 |
Description: NVDL GraniteShares 1.5x Long DA January 10, 2026
The GraniteShares 1.5x Long NVDA Daily ETF (ticker NVDL) is an actively managed, non-diversified ETF that seeks to deliver 200 % of the daily price movement of NVIDIA (NVDA) by using swaps, options, and direct equity purchases, with swaps being the primary source of notional exposure.
Key considerations for investors include: (1) NVDA’s recent Q4 2023 earnings showed revenue of $8.0 billion and a year-over-year growth of ~ 45 %, driven by AI-related GPU demand; (2) The semiconductor sector is highly sensitive to global chip-fabrication capacity, supply-chain constraints, and macro-policy shifts such as U.S. export controls on advanced chips; (3) Leveraged daily ETFs experience compounding risk, meaning that over multi-day holding periods performance can diverge substantially from 2× the underlying index, especially in volatile markets.
For a deeper, data-driven analysis of NVDL’s risk-adjusted return profile, you may find ValueRay’s interactive toolkit useful.
What is the price of NVDL shares?
Over the past week, the price has changed by -7.13%, over one month by -4.24%, over three months by -8.46% and over the past year by +51.76%.
Is NVDL a buy, sell or hold?
What are the forecasts/targets for the NVDL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 94.7 | 11.6% |
NVDL Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.19b USD (4.19b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.19b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.19b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 18.73% (E(4.19b)/V(4.19b) * Re(18.73%) + (debt-free company))
Discount Rate = 18.73% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)