MVLL

GraniteShares$77.60+10.30 (+15.30%)
AUM $200.0MER 2.52%NAV $63.90Holdings 2

Price Chart

Key Statistics

Previous Close

$67.30

Day Range

$70.84$81.42

52-Week Range

$13.32$78.05

Avg Volume

1.0M

Dividend Yield

Expense Ratio

2.52%

AUM

$200.0M

Shares Outstanding

1.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.62%
Cash & Others33.38%

Country Allocation

CountryWeight %
United States66.62%
Other33.38%

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 $200.0M 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
1MRVLMRVL66.62%1,376,594$147.4M
2US Dollars33.38%73,869,173$73.9M

Detailed Returns

PeriodReturnETF
1D
+15.30%
1W
+8.95%
1M
+74.69%
3M
+344.73%
6M
+228.77%
YTD
+229.05%
1Y
+351.16%
3Y
+225.62%
5Y
+225.62%

Moving Averages

20-Day MA

$65.10

Above 20-Day MA
50-Day MA

$42.42

Above 50-Day MA
200-Day MA

$26.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$78.05

Current Price

$77.60

52-Week Low

$13.32

$13.32$78.05

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMVLLTechnology(1407 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio2.52%0.64%0.84%
AUM$200.0M$6.99B$2.38B
Dividend Yield2.86%10.82%
Avg Volume1.0M604.2K1.1M
Holdings2203113
Performance
1-Month Return+68.61%+11.26%+16.31%
6-Month Return+181.46%+11.90%+10.34%
YTD Return+262.52%+14.82%+18.09%
1-Year Return+364.86%+37.58%+54.90%

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