Price Chart
Key Statistics
Previous Close
$23.29Day Range
52-Week Range
Avg Volume
1.4MDividend Yield
—Expense Ratio
3.55%AUM
$157.3MShares 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 | 66.61% |
| Cash & Others | 33.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.25% |
| Other | 33.75% |
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 $157.3M 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 | 66.63% | 663,118 | $313.9M |
| 2 | — | US Dollars | 33.37% | 157,183,431 | $157.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +11.51% | |
| 1W | -9.39% | |
| 1M | -24.77% | |
| 3M | +5.03% | |
| 6M | -56.86% | |
| YTD | +8.96% | |
| 1Y | -25.28% | |
| 3Y | +7.68% | |
| 5Y | +7.68% |
Moving Averages
$31.95
Below 20-Day MA$30.62
Below 50-Day MA$49.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$242.52
Current Price
$25.95
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(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.55% | 0.63% | 0.86% |
| AUM | $157.3M | $6.38B | $2.83B |
| Dividend Yield | — | 2.97% | 10.80% |
| Avg Volume | 1.4M | 496.8K | 1.0M |
| Holdings | 2 | 193 | 112 |
| Performance | |||
| 1-Month Return | -24.77% | -2.31% | -4.45% |
| 6-Month Return | -62.54% | +3.15% | +8.35% |
| YTD Return | +11.86% | +12.28% | +9.80% |
| 1-Year Return | +24.68% | +9.49% | +6.09% |
Compare with Another ETF
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