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Upturn AI SWOT - About
GraniteShares 1.5x Long NVDA Daily ETF (NVDL)
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Upturn Advisory Summary
04/01/2025: NVDL (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 653.99% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 25384922 | Beta - | 52 Weeks Range 28.29 - 91.70 | Updated Date 04/1/2025 |
52 Weeks Range 28.29 - 91.70 | Updated Date 04/1/2025 |
Upturn AI SWOT
GraniteShares 1.5x Long NVDA Daily ETF
ETF Overview
Overview
The GraniteShares 1.5x Long NVDA Daily ETF (NVLU) seeks daily investment results, before fees and expenses, of 1.5 times (150%) the percentage change of the common stock of NVIDIA Corporation. It offers leveraged exposure to a single stock.
Reputation and Reliability
GraniteShares is a smaller ETF provider, known for its leveraged and inverse single-stock ETFs. Its reliability depends on the investor's understanding of leveraged products.
Management Expertise
GraniteShares focuses on providing leveraged and inverse exposure, requiring expertise in derivatives and short-term trading strategies.
Investment Objective
Goal
To provide daily investment results, before fees and expenses, of 1.5 times (150%) the percentage change of the common stock of NVIDIA Corporation.
Investment Approach and Strategy
Strategy: The ETF uses financial instruments such as swap agreements to achieve its leveraged exposure to NVIDIA stock.
Composition The ETF's portfolio primarily consists of swap agreements referencing NVIDIA stock.
Market Position
Market Share: NVLU occupies a niche market share within the leveraged single-stock ETF space.
Total Net Assets (AUM): 79.12
Financial Performance
Historical Performance: [object Object],[object Object]
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Expense Ratio: 1.15
Liquidity
Average Trading Volume
608269
Bid-Ask Spread
0.08
Market Dynamics
Market Environment Factors
NVIDIA's performance is driven by demand for its products in AI, gaming, and data centers. Market sentiment and overall economic conditions also play a role.
Growth Trajectory
Moat and Competitive Advantages
Competitive Edge
GraniteShares' competitive edge lies in its specialization in leveraged and inverse single-stock ETFs.
Risk Analysis
Volatility
The ETF is highly volatile due to its leveraged nature and the inherent volatility of NVIDIA stock.
Market Risk
The ETF is subject to market risk, particularly related to NVIDIA's industry and overall market sentiment. Leveraged ETFs are also exposed to daily compounding risk.
Investor Profile
Ideal Investor Profile
Experienced traders with a high-risk tolerance who seek short-term leveraged exposure to NVIDIA stock. Not suitable for long-term investors.
Market Risk
Best suited for active traders with a short-term investment horizon. Not suitable for passive index followers or long-term investors.
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Sources and Disclaimers
Data Sources:
- GraniteShares Official Website
- Yahoo Finance
- etf.com
Disclaimers:
This analysis is based on available information and is not financial advice. Past performance is not indicative of future results. Investing in leveraged ETFs involves significant risk of loss. Consult a financial advisor before investing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GraniteShares 1.5x Long NVDA Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. It is non-diversified.
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