AUM $15.3MER 3.55%NAV $29.92Holdings 2Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$32.58Day Range
$34.73$37.95
52-Week Range
$8.96$41.39
Avg Volume
126.0KDividend Yield
—Expense Ratio
3.55%AUM
$15.3MShares 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 | 66.62% |
| Cash & Others | 33.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.64% |
| Other | 33.36% |
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 $15.3M 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 | 66.65% | 203,310 | $30.5M |
| 2 | — | US Dollars | 33.35% | 15,249,299 | $15.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +11.67% | |
| 1W | +21.74% | |
| 1M | +91.13% | |
| 3M | +56.80% | |
| 6M | +28.86% | |
| YTD | +63.59% | |
| 1Y | +97.82% | |
| 3Y | +52.67% | |
| 5Y | +52.67% |
Moving Averages
20-Day MA
$27.00
Above 20-Day MA50-Day MA
$23.07
Above 50-Day MA200-Day MA
$25.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.39
Current Price
$36.38
52-Week Low
$8.96
$8.96$41.39
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DLLL | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.55% | 0.67% | 0.89% |
| AUM | $15.3M | $6.77B | $2.12B |
| Dividend Yield | — | 2.89% | 10.84% |
| Avg Volume | 126.0K | 941.9K | 1.4M |
| Holdings | 2 | 196 | 107 |
| Performance | |||
| 1-Month Return | +71.15% | -2.77% | -0.59% |
| 6-Month Return | +22.72% | +0.67% | -2.21% |
| YTD Return | +42.01% | -1.54% | -2.88% |
| 1-Year Return | +86.16% | +19.45% | +21.86% |
Compare with Another ETF
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