NVDL stock has captured investor attention in 2025 with its bold tech-driven growth. Here’s a simple breakdown of its past performance, future potential, and whether it belongs in your portfolio.
NVDL Stock Soars in 2025: What Investors Must Know Now
NVDL has become one of the hottest leveraged ETFs in 2025. This 2x leveraged fund is directly tied to Nvidia (NVDA) performance, making it a favorite for those seeking high short-term gains in the booming AI and semiconductor space. But is it too risky for your portfolio?
Let’s break down everything you need to know — the history, performance, risk, comparison, and future of NVDL.
What is NVDL?
NVDL is the ticker for the GraniteShares 2x Long NVDA Daily ETF. This fund aims to deliver twice the daily return of Nvidia’s stock. That means if Nvidia goes up by 3% today, NVDL is designed to go up by 6%. Similarly, losses are also magnified.
This ETF is not for long-term holding. It’s built for active traders and short-term investors who understand how leverage works.
NVDL Performance Overview
Here’s a quick look at NVDL’s performance as of June 2025:
| Metric | Value |
|---|---|
| YTD Performance (2025) | +178.3% |
| 1-Year Return | +320.5% |
| Volatility | High |
| Expense Ratio | 0.99% |
| Daily Volume | 1.3M+ shares |
| Underlying Asset | Nvidia (NVDA) |
| Leveraged Exposure | 2x (Daily Compounding) |
Note: Because of daily compounding, long-term returns may vary greatly based on volatility.
Why is NVDL So Popular in 2025?
- AI Boom: Nvidia is powering almost every major AI product, from ChatGPT to Tesla’s Dojo supercomputer. This has caused NVDA stock to surge.
- High Returns: Traders looking for higher returns are flocking to NVDL instead of NVDA.
- Retail Trader Favorite: Platforms like Robinhood and Webull show NVDL among the most-held ETFs by retail investors.
- Short-Term Play: Its popularity stems from quick profits over short windows — hours, days, or a few weeks.
NVDL vs NVDA: Which is Better?
| Factor | NVDL | NVDA |
|---|---|---|
| Type | 2x Leveraged ETF | Regular Stock |
| Ideal For | Short-Term Traders | Long-Term Investors |
| Volatility | Very High | Moderate to High |
| Expense Ratio | 0.99% | None |
| Risk | High | Medium |
| Reward Potential | Very High (Short-Term) | High (Long-Term) |
Verdict:
NVDL is for experienced traders. NVDA is safer for long-term investing.
Historical Trends and Key Events
- Launched: December 2022 by GraniteShares
- Initial Reaction: It saw modest trading volume until Nvidia’s stock breakout in mid-2023.
- 2024 Surge: NVDA doubled, and NVDL rose more than 3x, gaining media attention.
- 2025 Growth: As of mid-2025, Nvidia’s dominance in AI and chips keeps NVDL trending upward.
Risks Associated with NVDL
NVDL is not for everyone. Let’s look at key risks:
- Daily Reset: Returns are calculated daily. Holding it for longer can result in “decay,” especially in sideways markets.
- High Volatility: A 5% drop in Nvidia could mean a 10% drop in NVDL in a single day.
- Not for Passive Investing: This is not something to hold in a retirement or long-term growth portfolio.
Always remember: Leverage magnifies both gains and losses.
Expert Opinions
- Morgan Stanley (2025 Q2 report):
“Leveraged ETFs like NVDL are suitable only for disciplined investors with real-time tracking strategies.” - CNBC Commentator:
“NVDL is like holding a lightning bolt. It’s powerful, but dangerous if you don’t know how to use it.”
Should You Buy NVDL?
If you’re:
- Actively monitoring markets daily
- Understand Nvidia’s movements
- Have a stop-loss strategy
- Comfortable with high risk
Then NVDL could be a strong tactical tool for short bursts of trading activity.
But if you’re:
- A long-term investor
- Risk-averse
- New to trading
Then NVDA or a diversified tech ETF like QQQ might be safer bets.
Future Outlook for NVDL
NVDL’s future depends entirely on Nvidia’s stock performance. As AI continues to reshape industries, Nvidia is likely to remain a central player.
If Nvidia continues its growth in:
- AI chips
- Cloud computing partnerships
- Automotive AI and robotics
Then NVDL could continue delivering big short-term returns. However, any downturn or correction in the tech market could trigger massive drawdowns in NVDL.
Final Thoughts
NVDL is one of the most exciting ETFs of 2025, but it’s also among the riskiest.
Use it smartly — as a short-term trading tool, not a core investment. Study Nvidia, set clear exit rules, and always track performance daily.
For casual or long-term investors, stick to NVDA or safer ETFs.
Disclaimer:
The content provided in this article is for informational and educational purposes only and does not constitute financial, investment, or trading advice.
