AUM $8.5MER 1.51%NAV $21.81Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$19.88Day Range
$19.52$20.14
52-Week Range
$19.78$43.16
Avg Volume
24.6KDividend Yield
0.42%Expense Ratio
1.51%AUM
$8.5MShares Outstanding
60.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Ireland | 66.67% |
| Other | 33.33% |
Fund Information
- Issuer
- GraniteShares
- Types
- TechnologyLeveraged
- Inception Date
- Jul 15, 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 PDD Holdings Inc, (NASDAQ: PDD) 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 PDD for periods greater than a day.
The GraniteShares 2x Long PDD Daily ETF (PDDL) is an exchange-traded fund issued by GraniteShares that launched on Jul 15, 2025. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 1.51%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PDD | PDD | 66.67% | 167,225 | $17.0M |
| 2 | — | US Dollars | 33.33% | 8,495,918 | $8.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -9.45% | |
| 1M | -13.01% | |
| 3M | -28.51% | |
| 6M | -48.05% | |
| YTD | -36.48% | |
| 1Y | -24.78% | |
| 3Y | -24.78% | |
| 5Y | -24.78% |
Moving Averages
20-Day MA
$22.53
Below 20-Day MA50-Day MA
$23.99
Below 50-Day MA200-Day MA
$31.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.16
Current Price
$19.78
52-Week Low
$19.78
$19.78$43.16
Current Yield
0.42%
Annual Dividend
$0.0940
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0940 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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