GraniteShares 2x Long NVDA Daily ETF（股票代码：NVDL）今日盘中大跌5.04%，这一走势与其追踪的标的股票英伟达（NVIDIA）的近期表现密切相关。作为一支2倍杠杆ETF，NVDL的价格变动通常会放大英伟达股票的波动。
英伟达近期面临多重利空消息。该公司向美国证券交易委员会（SEC）披露，将因H20芯片及相关产品出口限制问题，在2026财年第一季度计提55亿美元的费用。这一消息引发了市场对英伟达未来业绩的担忧。此外，多家投资银行分析师下调了对英伟达的营收预期，认为新的出口限制可能对公司产生"更具破坏性"的影响。
尽管英伟达CEO黄仁勋近日访问北京，表示希望继续与中国合作，但市场对此反应平淡。分析师们普遍认为，虽然英伟达在人工智能硬件领域仍有优势，但新的出口限制可能会影响其短期业绩。这些因素综合导致英伟达股价承压，进而引发NVDL的大幅下跌。投资者应密切关注英伟达的后续发展及其对NVDL的潜在影响。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.