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NBIL ETF — GraniteShares 2x Long NBIS Daily ETF
GraniteShares 2x Long NBIS Daily ETF (NBIL)
Updated October 16, 2026.
NBIL is an ETF linked to Nebius Group (NBIS). its expense ratio is 1.50%. Total return is -44.9% over the past year, 85.5 points behind NBIS at 40.6%.
GraniteShares 2x Long NBIS Daily ETF is an actively managed ETF that seeks to deliver twice the daily percentage change of Nebius Group stock through swaps, options, and direct stock purchases. The fund does not distribute income to shareholders. It carries an expense ratio of 1.50% and is designed for traders seeking leveraged exposure to the underlying stock's short-term price movements rather than for income-focused investors.
NBIL holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: NBIS (physical holdings below may be collateral and options, not the reference asset itself).
NBIL performance versus NBIS
Price and return data through 2026-10-16.
Total return is -44.9% over the past year, 85.5 points behind NBIS at 40.6%. Its deepest 1-year drawdown was 80.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -42.3% | — |
| 3M | -38.4% | — |
| 6M | -52.1% | — |
| YTD | 35.1% | — |
| 1Y | -48.2% | — |
| Since inception (1 years) | -44.9% | -44.10% |
NBIL key facts
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/06/2025
- Expense ratio
- 1.50%
- Distribution frequency
- None
- Last close
- $12.21 (as of 2026-10-16)
- AUM
- $198,081,058
- Average volume
- 11030846.0
- Beta
- 6.6134
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: GraniteShares; Index: Nebius Group (NBIS); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NBIL risks and drawbacks
Total return has trailed NBIS over the available window. The deepest 1-year drawdown on record here is 80.6%.
Who may consider NBIL — and who may not
It is a weaker fit for investors who need monthly cash flow (NBIL does not currently distribute); investors whose main goal is matching NBIS total return. This is educational context, not a recommendation to buy or sell.
More on NBIL
Frequently asked questions
Does NBIL pay monthly?
No. NBIL does not currently distribute.
What is NBIL linked to?
NBIL is linked to Nebius Group (NBIS), not a broad market index.
What is NBIL's expense ratio?
NBIL's expense ratio is 1.50%.
When does NBIL pay a dividend?
NBIL does not currently distribute.
How has NBIL performed?
Total return is -44.9% over the past year, 85.5 points behind NBIS at 40.6%. Its deepest 1-year drawdown was 80.6%.
More securities from GraniteShares.
Tickers
Holdings as-of date unavailable.
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