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GraniteShares 2x Long NBIS Daily ETF (NBIL)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
21.75 USD -2.02 (-8.498%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 21.69 -0.06 (-0.060%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:51 a.m. EDT

This instrument is a leveraged daily ETF tracking the NBIS sector, which is currently under severe pressure. The price action over the last two weeks is chaotic and volatile, swinging from lows near 18 to highs near 40 before settling lower, reflecting the inherent instability of leveraged products in a downtrend. The lack of any price history in the annual trajectory summary confirms this is a newly listed or recently restructured instrument, making long-term fundamental analysis impossible; it is purely a momentum play on a struggling sector. With zero dividends and a statistical forecasting model that is completely unreliable due to the asset's volatility, there is no safety margin here. The options market is screaming caution, with heavy put buying acting as a floor against further declines. For a short-term trader, the setup is neutral-to-slightly-bearish given the recent pullback from the intraday highs, but the risk of rapid decay in a leveraged ETF during a sector downturn is extreme.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.474053
AutoETS0.474057
AutoTheta0.507142
MSTL0.524160

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 23%
H-stat 16.48
Ljung-Box p 0.000
Jarque-Bera p 0.547
Excess Kurtosis -0.79

As of Aug. 22, 2026, 5:51 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by significant open interest in out-of-the-money puts (strikes 20 and 25) relative to calls. The put/call ratio is skewed toward hedging, while call activity remains sparse and concentrated at strikes far above the current price, indicating limited speculative bullishness.


Info Dump

Attribute Value
All Time High 68.49
All Time Low 6.37
Ask 33.89
Ask Size 2
Average Daily Volume10 Day 4,165,340
Average Daily Volume3 Month 3,311,000
Average Volume 3,311,000
Average Volume10Days 4,165,340
Beta3 Year 0.0
Bid 21.27
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.86
Day Low 21.0
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.01866
Fifty Day Average Change -9.26866
Fifty Day Average Change Percent -0.29880917
Fifty Two Week Change Percent -1.7615199
Fifty Two Week High 68.49
Fifty Two Week High Change -46.739998
Fifty Two Week High Change Percent -0.6824354
Fifty Two Week Low 6.37
Fifty Two Week Low Change 15.38
Fifty Two Week Low Change Percent 2.4144428
Fifty Two Week Range 6.37 - 68.49
First Trade Date Milliseconds 1,759,843,800,000
Full Exchange Name NasdaqGM
Fullday Change -2.02
Fullday Change Percent -8.49811
Fullday Price 21.69
Fund Family Graniteshares
Fund Inception Date 1,759,708,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-10-07
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) 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.
Long Name GraniteShares 2x Long NBIS Daily ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1957747076
Nav Price 23.81
Net Assets 164,774,336.0
Net Expense Ratio 1.5
Open 22.38
Post Market Change -0.059999466
Post Market Change Percent -0.27585962
Post Market Price 21.69
Post Market Time 1,787,961,589
Previous Close 23.77
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -2.02
Regular Market Change Percent -8.49811
Regular Market Day High 22.86
Regular Market Day Low 21.0
Regular Market Day Range 21.0 - 22.86
Regular Market Open 22.38
Regular Market Previous Close 23.77
Regular Market Price 21.75
Regular Market Time 1,787,947,200
Regular Market Volume 2,615,611
Short Name GraniteShares 2x Long NBIS Dail
Source Interval 15
Symbol NBIL
Total Assets 164,774,336
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 20.36613
Trailing Three Month Returns 20.36613
Triggerable 1
Two Hundred Day Average 21.651785
Two Hundred Day Average Change 0.0982151
Two Hundred Day Average Change Percent 0.00453612
Type Disp ETF
Volume 2,615,611
Ytd Return 133.00111