Price Chart
Key Statistics
Previous Close
$29.79Day Range
52-Week Range
Avg Volume
2.7MDividend Yield
—Expense Ratio
3.55%AUM
$173.5MShares Outstanding
5.1METF 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 $173.5M 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% | 604,199 | $298.8M |
| 2 | — | US Dollars | 33.35% | 149,524,918 | $149.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +20.75% | |
| 1W | +15.04% | |
| 1M | +23.75% | |
| 3M | -79.75% | |
| 6M | +12.20% | |
| YTD | +56.22% | |
| 1Y | +49.86% | |
| 3Y | +54.39% | |
| 5Y | +54.39% |
Moving Averages
$27.46
Above 20-Day MA$25.09
Above 50-Day MA$47.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$242.52
Current Price
$35.95
52-Week Low
$17.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DLLL | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.55% | 0.61% | 0.85% |
| AUM | $173.5M | $6.83B | $2.66B |
| Dividend Yield | — | 2.94% | 10.82% |
| Avg Volume | 2.7M | 432.5K | 1.0M |
| Holdings | 2 | 198 | 112 |
| Performance | |||
| 1-Month Return | +25.56% | -0.32% | -0.22% |
| 6-Month Return | -36.03% | +8.18% | +10.09% |
| YTD Return | +60.37% | +13.83% | +12.60% |
| 1-Year Return | +41.01% | +27.29% | +12.17% |
Compare with Another ETF
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