Price Chart
Key Statistics
Previous Close
$22.53Day Range
52-Week Range
Avg Volume
1.3MDividend Yield
—Expense Ratio
3.55%AUM
$147.1MShares 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 | 66.62% |
| Cash & Others | 33.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.63% |
| Other | 33.37% |
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 $147.1M 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 | 66.66% | 648,943 | $293.9M |
| 2 | — | US Dollars | 33.34% | 147,008,689 | $147.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.08% | |
| 1W | +4.85% | |
| 1M | -29.09% | |
| 3M | +36.76% | |
| 6M | -57.71% | |
| YTD | +0.00% | |
| 1Y | -41.21% | |
| 3Y | -1.17% | |
| 5Y | -1.17% |
Moving Averages
$30.30
Below 20-Day MA$30.24
Below 50-Day MA$49.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$242.52
Current Price
$23.90
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.55% | 0.64% | 0.86% |
| AUM | $147.1M | $6.26B | $2.80B |
| Dividend Yield | — | 3.04% | 10.80% |
| Avg Volume | 1.3M | 520.9K | 1.1M |
| Holdings | 2 | 184 | 112 |
| Performance | |||
| 1-Month Return | -33.98% | -2.89% | -5.01% |
| 6-Month Return | -77.46% | +0.12% | +8.19% |
| YTD Return | +2.66% | +11.14% | +7.85% |
| 1-Year Return | +12.84% | +8.33% | +4.19% |
Compare with Another ETF
Search for an ETF to compare with DLLL:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.