Graniteshares 2x Short NVDA Daily ETF (NVD) Stock Price & Analysis
Graniteshares 2x Short NVDA Daily ETF (NVD) closed at USD 4.19 on Friday, October 23, 2026, up 0.96% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 4.15; the Oct 23, 2026 session ranged USD 4.08–4.22 on volume of 124,230,475 shares. Market capitalization is —, with a 52-week range of USD 3.19–9.76 (NGM). Source: Nexqual, retrieved October 24, 2026 at 02:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NVD.md
Key facts (NVD)
- Total return with dividends: 1Y -45.3% vs S&P 500 +13.4%; 5Y -99.1% vs S&P 500 +76.9%.
Total return (dividends reinvested) (NVD)
| 1Y (from 2025-10-24) | 5Y (from 2023-08-21) | |
|---|---|---|
| Total return | -45.3% | -99.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -45.4% | -77.1% |
| Volatility (annualized) | 76.2% | 85.9% |
| Max drawdown | -61.5% (Dec 2025→Oct 2026) | -99.3% (Oct 2023→Sep 2026) |
NVD options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 59.2% | ±17.3% |
| Dec 18, 2026 | 56 | 69.2% | ±22.0% |
| Jan 15, 2027 | 84 | 72.1% | ±28.0% |
| Mar 19, 2027 | 147 | 71.8% | ±36.9% |
| Jun 17, 2027 | 237 | 68.3% | ±45.2% |
30-day implied volatility 62.3% vs 56.8% realized over the last 30 trading days. Put/call ratio (volume) 0.12. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 02:20 UTC)
| Price | USD 4.19 |
|---|---|
| Change | ▲ 0.96% (up) |
| Previous Close | USD 4.15 |
| Open | USD 4.19 |
| Day Range | USD 4.08 – 4.22 |
| 52-Week Range | USD 3.19 – 9.76 |
| Volume | 124,230,475 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (NVD)
Nexqual's technical model rates NVD "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 24, 2026 at 02:20 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 62.84 (neutral) |
| vs SMA50 | Above (USD 3.87) |
| MACD | 0.07 (positive) |
Financial Health Score (NVD)
Nexqual rates Graniteshares 2x Short NVDA Daily ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 02:20 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TSDD | GraniteShares 2x Short TSLA Dai | USD 7.21 | ▲ 1.26% |
| TSLQ | Tradr 2X Short TSLA Daily ETF | USD 17.26 | ▲ 1.29% |
| NVDL | GraniteShares 2x Long NVDA Dail | USD 30.91 | ▼ 1.31% |
| NVDS | Tradr 1.5X Short NVDA Daily ETF | USD 19.77 | ▲ 0.74% |
| TSLZ | T-Rex 2X Inverse Tesla Daily Ta | USD 10.86 | ▲ 1.21% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 02:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt