Price Chart
Key Statistics
Previous Close
$70.53Day Range
52-Week Range
Avg Volume
149.7KDividend Yield
—Expense Ratio
3.55%AUM
$27.3MShares Outstanding
258.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.65% |
| Cash & Others | 33.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.69% |
| Other | 33.31% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Types
- TechnologyLeveraged
- Inception Date
- Feb 13, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Dell Technologies Inc, (NASDAQ: DELL) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of DELL for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long DELL Daily ETF (DLLL) is an exchange-traded fund issued by GraniteShares that launched on Feb 13, 2025. It currently manages $27.3M in assets under management. The fund charges an expense ratio of 3.55%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL | 66.69% | 225,510 | $48.8M |
| 2 | — | US Dollars | 33.31% | 24,367,033 | $24.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.50% | |
| 1W | +23.59% | |
| 1M | +58.56% | |
| 3M | +315.18% | |
| 6M | +174.31% | |
| YTD | +212.40% | |
| 1Y | +280.01% | |
| 3Y | +208.73% | |
| 5Y | +208.73% |
Moving Averages
$61.00
Above 20-Day MA$45.95
Above 50-Day MA$31.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.83
Current Price
$75.11
52-Week Low
$17.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DLLL | Technology(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.55% | 0.64% | 0.84% |
| AUM | $27.3M | $6.99B | $2.38B |
| Dividend Yield | — | 2.86% | 10.82% |
| Avg Volume | 149.7K | 604.2K | 1.1M |
| Holdings | 2 | 203 | 113 |
| Performance | |||
| 1-Month Return | +68.08% | +11.26% | +16.31% |
| 6-Month Return | +138.32% | +11.90% | +10.34% |
| YTD Return | +220.71% | +14.82% | +18.09% |
| 1-Year Return | +311.93% | +37.58% | +54.90% |
Compare with Another ETF
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