Alert:

Stock Splits Announced for NVDL and FBL

<p class="d-inline">Alert:</p> <p class="d-inline">Stock Splits Announced for NVDL and FBL</p>

NVDL

GraniteShares 2x Long NVDA 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 NVIDIA Corp, (NASDAQ: NVDA)

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 NVDA for periods greater than a day.

Underlying Stock: NVIDIA Corp

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU), Tegra Processor, and All Other. The GPU segment consists of product brands, including GeForce for gamers, Quadro for designers, Tesla and DGX for AI data scientists and big data researchers, and GRID for cloud-based visual computing users.

Key Facts

  Fact Sheet
  Prospectus
Ticker
NVDL
CUSIP
38747R 827
Underlying Stock
NVIDIA Corp
Leveraged Factor
2x
NAV as of Feb 01, 2024
$ 130.4837
Closing Price as of Feb 01, 2024
$ 130.1500
Premium / (Discount)15
(0.26)%
30-Day Median bid/ask spread 15
0.08 %
Total Annual Operating Expenses 15
1.15% per annum
Inception Date
Dec 13, 2022
Simple
Access Nvidia ETF (NVDA) through a traditional brokerage account. No need to borrow Nvidia Stock or maintain collateral.
High Conviction
Magnify exposure to Nvidia Stock (NVDA) in a single trade.
Control
Nvidia ETF (NVDA Stock): No margin calls. Cannot lose more than the initial investment
Data as of December 31, 2023
All data on total return basis 15 1 Month 3 Months YTD 1 Year 15 3 Year 15 Since
Inception 15
NVDL Market Price Return15 15 7.76% 17.54% 431.91% 431.91% - 265.26%
NVDL NAV Return15 15 7.85% 17.54% 430.39% 430.39% - 281.31%
Benchmark Return15 15 5.89% 13.86% 239.02% 239.02% - 162.78%

The performance data quoted provides historical context and should not be seen as a guarantee of future performance, particularly pertinent for investors considering the GraniteShares 2x Long NVDA Daily ETF. Investors should be aware that current performance of this leveraged ETF may deviate from the quoted data, and investment returns, as well as the principal value, may fluctuate, resulting in shares being worth more or less than their original cost upon redemption. Returns for periods less than one year are not annualized, and market price returns are based on the midpoint of the bid/ask spread at 4pm ET, which may not reflect actual returns from trading at other times. It's crucial for investors to consider this information alongside their individual investment objectives and consult with a financial advisor for personalized guidance tailored to the complexities of leveraged ETF investing.

For the fund’s most recent month end performance, please call 1(844) 476-8747

Fund Sector Breakdown

as of Feb 2, 2024
TECHNOLOGY 100.00 %

Sector breakdowns are subject to change

Top 10 Fund Exposures

as of Feb 2, 2024
NVIDIA Corp 100%

Fund exposures are subject to change

Distribution Calendar15

Fund Yield As of December 31, 2023

SEC 30-Day Yield 15 N.A.
Distribution Rate15 11.29%
12 Month Distribution15 11.29%

Simple
Access Nvidia ETF (NVDA) through a traditional brokerage account. No need to borrow Nvidia Stock or maintain collateral.
High Conviction
Magnify exposure to Nvidia Stock (NVDA) in a single trade.
Control
Nvidia ETF (NVDA Stock): No margin calls. Cannot lose more than the initial investment

Data as of December 31, 2023
All data on total return basis 15 1 Month 3 Months YTD 1 Year 15 3 Year 15 Since
Inception 15
NVDL Market Price Return15 15 7.76% 17.54% 431.91% 431.91% - 265.26%
NVDL NAV Return15 15 7.85% 17.54% 430.39% 430.39% - 281.31%
Benchmark Return15 15 5.89% 13.86% 239.02% 239.02% - 162.78%

The performance data quoted provides historical context and should not be seen as a guarantee of future performance, particularly pertinent for investors considering the GraniteShares 2x Long NVDA Daily ETF. Investors should be aware that current performance of this leveraged ETF may deviate from the quoted data, and investment returns, as well as the principal value, may fluctuate, resulting in shares being worth more or less than their original cost upon redemption. Returns for periods less than one year are not annualized, and market price returns are based on the midpoint of the bid/ask spread at 4pm ET, which may not reflect actual returns from trading at other times. It's crucial for investors to consider this information alongside their individual investment objectives and consult with a financial advisor for personalized guidance tailored to the complexities of leveraged ETF investing.

For the fund’s most recent month end performance, please call 1(844) 476-8747

Fund Sector Breakdown

as of Feb 2, 2024
TECHNOLOGY 100.00 %

Sector breakdowns are subject to change

Top 10 Fund Exposures

as of Feb 2, 2024
NVIDIA Corp 100%

Fund exposures are subject to change

Distribution Calendar15

Fund Yield As of December 31, 2023

SEC 30-Day Yield 15 N.A.
Distribution Rate15 11.29%
12 Month Distribution15 11.29%