AUM $47.8MER 2.52%NAV $21.06Holdings 2Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$21.82Day Range
$21.10$22.17
52-Week Range
$10.18$30.84
Avg Volume
626.7KDividend Yield
—Expense Ratio
2.52%AUM
$47.8MShares Outstanding
1.0METF 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 | 66.64% |
| Cash & Others | 33.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.68% |
| Other | 33.32% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Types
- TechnologyLeveraged
- 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.
Similar ETFs
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 $47.8M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MRVL | 66.68% | 1,089,594 | $95.5M |
| 2 | — | US Dollars | 33.32% | 47,725,539 | $47.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +4.08% | |
| 1M | +22.58% | |
| 3M | +1.75% | |
| 6M | +13.81% | |
| YTD | -7.65% | |
| 1Y | -6.42% | |
| 3Y | -8.60% | |
| 5Y | -8.60% |
Moving Averages
20-Day MA
$19.97
Above 20-Day MA50-Day MA
$19.62
Above 50-Day MA200-Day MA
$20.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.84
Current Price
$21.91
52-Week Low
$10.18
$10.18$30.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MVLL | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.52% | 0.67% | 0.89% |
| AUM | $47.8M | $6.77B | $2.12B |
| Dividend Yield | — | 2.89% | 10.84% |
| Avg Volume | 626.7K | 941.9K | 1.4M |
| Holdings | 2 | 196 | 107 |
| Performance | |||
| 1-Month Return | +22.11% | -2.77% | -0.59% |
| 6-Month Return | +27.56% | +0.67% | -2.21% |
| YTD Return | +1.38% | -1.54% | -2.88% |
| 1-Year Return | -0.70% | +19.45% | +21.86% |
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