Price Chart
Key Statistics
Previous Close
$24.73Day Range
52-Week Range
Avg Volume
1.7MDividend Yield
—Expense Ratio
3.55%AUM
$129.1MShares Outstanding
2.1METF 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 | 66.65% |
| Other | 33.35% |
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 $129.1M 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% | 586,510 | $257.7M |
| 2 | — | US Dollars | 33.35% | 128,957,191 | $129.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.51% | |
| 1W | +30.02% | |
| 1M | +5.80% | |
| 3M | -54.49% | |
| 6M | +23.76% | |
| YTD | +3.74% | |
| 1Y | -15.90% | |
| 3Y | +2.52% | |
| 5Y | +2.52% |
Moving Averages
$23.19
Above 20-Day MA$99.38
Below 50-Day MA$49.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$242.52
Current Price
$24.11
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.55% | 0.61% | 0.85% |
| AUM | $129.1M | $7.93B | $2.57B |
| Dividend Yield | — | 2.99% | 10.82% |
| Avg Volume | 1.7M | 657.0K | 1.1M |
| Holdings | 2 | 226 | 105 |
| Performance | |||
| 1-Month Return | +16.95% | -1.81% | +1.80% |
| 6-Month Return | -20.19% | +11.69% | +14.67% |
| YTD Return | +6.50% | +9.60% | +9.00% |
| 1-Year Return | -24.74% | +12.13% | +5.09% |
Compare with Another ETF
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