MVLL

GraniteShares$29.39+2.29 (+8.45%)
AUM $393.5MER 2.52%NAV $27.17Holdings 2

Price Chart

Key Statistics

Previous Close

$27.10

Day Range

$27.72$30.30

52-Week Range

$15.45$222.22

Avg Volume

4.3M

Dividend Yield

Expense Ratio

2.52%

AUM

$393.5M

Shares Outstanding

12.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology66.69%
Cash & Others33.31%

Country Allocation

CountryWeight %
United States66.69%
Other33.31%

Fund Information

Category
Technology
Inception Date
Mar 7, 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 Marvell Technology, Inc, (NASDAQ: MRVL) 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 MRVL for periods greater than a day.

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The GraniteShares 2x Long MRVL Daily ETF (MVLL) is an exchange-traded fund issued by GraniteShares that launched on Mar 7, 2025. It currently manages $393.5M in assets under management. The fund charges an expense ratio of 2.52%. The fund holds 2 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRVLMRVL66.69%3,039,294$675.3M
2US Dollars33.31%337,329,533$337.3M

Detailed Returns

PeriodReturnETF
1D
+8.45%
1W
+10.68%
1M
+5.43%
3M
-84.94%
6M
+27.70%
YTD
+23.61%
1Y
+89.77%
3Y
+22.32%
5Y
+22.32%

Moving Averages

20-Day MA

$28.13

Above 20-Day MA
50-Day MA

$27.14

Above 50-Day MA
200-Day MA

$45.34

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$222.22

Current Price

$29.39

52-Week Low

$15.45

$15.45$222.22

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMVLLTechnology(1660 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio2.52%0.61%0.85%
AUM$393.5M$6.83B$2.66B
Dividend Yield2.94%10.82%
Avg Volume4.3M432.5K1.0M
Holdings2198112
Performance
1-Month Return+5.89%-0.32%-0.22%
6-Month Return-49.92%+8.18%+10.09%
YTD Return+36.18%+13.83%+12.60%
1-Year Return+37.91%+27.29%+12.17%

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