NBIL

GraniteShares 2x Long NBIS Daily ETF

Fund Objective

The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Nebius Group N.V, (NASDAQ: NBIS)

There is no guarantee that the Fund will meet its stated objective.

The fund should not be expected to provide 2 times the cumulative return of NBIS for periods greater than a day.

Underlying Stock: Nebius Group N.V

Nebius Group N.V., (NASDAQ: NBIS) headquartered in Amsterdam and rebranded from Yandex N.V. in 2024, is a Netherlands-based technology company building full-stack infrastructure for the global AI industry. Its offerings include GPU clusters, cloud platforms, and developer tools supporting AI workloads like generative AI and autonomous vehicles. The company also operates three brands: Toloka for AI data services, TripleTen for tech career reskilling, and Avride for autonomous driving and robotics, serving markets across Europe, North America, and Israel.

NBIL Fact Summary

TickerNBIL
CUSIP38747R 215
Underlying Stock Nebius Group N.V
Leveraged Factor2x
Nav as of --
Closing Price as of --
Premium/Discount -
30-Day Median bid/ask spread -
Total Annual Operating Expense Ratio - per annum
- per annum
Inception DateOct 07, 2025

Simple

Simple

Access Nebius Group N.V ETF (NBIS) through a traditional brokerage account. No need to borrow Nebius Group N.V Stock or maintain collateral.

High Conviction

High Conviction

Magnify exposure to Nebius Group N.V Stock (NBIS) in a single trade.

Control

Control

Nebius Group N.V ETF (NBIS Stock): No margin calls. Cannot lose more than the initial investment

Star New Investor Update GraniteShares Announces Reverse Split of MRAL, MSTP, and SMCL View GraniteShares Announces Reverse Split of MRAL, MSTP, and SMCL GraniteShares Announces Reverse Split of MRAL, MSTP, and SMCL

NBIL Details

Listing & Codes

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Exchange Trading Currency Ticker ISIN SEDOL WKN
Performance Details View Performance
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Data as of
View View Premium Discounts Data & Charts
All Data on Total Return Basis 1 Month 3 Months YTD 1 Year 3 Years Since Inception

Portfolio

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Fund Sector Breakdown
as of -
Sector Allocation TECHNOLOGY 100.00%
Fund Sector Breakdown are subject to change
Fund Holdings
as of -
Underlying Share/Par Value Allocation
Fund Holdings are subject to change
Dowload Holding Download Holdings as of -

Distribution

Distribution
Fund Yield as of
30-Day SEC Yield N/A Distribution Rate N/A 12 Month Distribution N/A
Distribution Calendar as of
Ex Date Record Date Pay Date $/Share Ordinary Income Short Term Gains Long Term Gains
Distributions are not guaranteed

Investor Documents

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Document Name
GraniteShares ETF Trust NBIL Summary Prospectus Regulatory Download GraniteShares ETF Trust NBIL Summary Prospectus GraniteShares ETF Trust S&L Single Stock ETFs Prospectus Regulatory Download GraniteShares ETF Trust S&L Single Stock ETFs Prospectus GraniteShares ETF Trust S&L Single Stock ETFs SAI Regulatory Download GraniteShares ETF Trust S&L Single Stock ETFs SAI NBIL – Semi-annual Report – December 2025 Regulatory Download NBIL – Semi-annual Report – December 2025 NBIL – TSR – December 2025 Regulatory Download NBIL – TSR – December 2025 Product List Marketing Download Product List Factsheet Marketing Download Factsheet 2025 Graniteshares ETF ICI Primary Tax Download 2025 Graniteshares ETF ICI Primary 2025 Graniteshares ETF ICI Secondary Tax Download 2025 Graniteshares ETF ICI Secondary
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Premium/Discount Data & Charts
Latest Premium Discount Premium Discount Details
Latest Premium Discount
as of June 13, 2025
NAVCONI PriceCONI Premium / (Discount)CONI
Data for the current quarter
as of June 13, 2025
Days at PremiumCONI Days at NAVCONI Days at DiscountCONI
-Year 2024 Days at PremiumCONICONI Days at NAVCONICONI Days at DiscountCONICONI
as of March 31, 2025 Greatest PremiumCONI Greatest DiscountCONI Days Between -0.5% to 0.0%CONI Days Between 0.0% to 0.5%CONI
Historical Premium/Discount Chart Historical Premium Discount Details
as of March 31, 2025

Chart Description

The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Premium/Discount Frequency

as of March 31, 2025

Chart Description

The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund’s net asset value (or NAV). The market price is the last price as published by the exchange on which the Fund is listed. It is generally the average of the bid-ask prices at 4:00 PM ET. The NAV is calculated by reference to the closing price of the positions held by the Fund. The vertical axis of the chart shows the premium or discount of the market price as percentage of the NAV. The horizontal axis shows the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Possible Time Discrepancies

The primary explanation is that timing discrepancies can arise between the NAV and the closing price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

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