Price Chart
Key Statistics
Previous Close
$167.67Day Range
52-Week Range
Avg Volume
670.3KDividend Yield
—Expense Ratio
3.55%AUM
$158.9MShares Outstanding
258.9KETF 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 | 66.65% |
| Cash & Others | 33.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.65% |
| Other | 33.35% |
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 $158.9M 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 | 66.65% | 810,110 | $317.1M |
| 2 | — | US Dollars | 33.35% | 158,708,941 | $158.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.16% | |
| 1W | -2.82% | |
| 1M | +137.57% | |
| 3M | +421.65% | |
| 6M | +555.62% | |
| YTD | +626.33% | |
| 1Y | +704.56% | |
| 3Y | +617.79% | |
| 5Y | +617.79% |
Moving Averages
$142.60
Above 20-Day MA$90.51
Above 50-Day MA$43.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$242.52
Current Price
$172.97
52-Week Low
$17.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DLLL | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.55% | 0.63% | 0.84% |
| AUM | $158.9M | $7.39B | $2.55B |
| Dividend Yield | — | 2.92% | 10.82% |
| Avg Volume | 670.3K | 744.5K | 1.3M |
| Holdings | 2 | 218 | 106 |
| Performance | |||
| 1-Month Return | +132.50% | +1.62% | +3.22% |
| 6-Month Return | +488.81% | +13.22% | +13.65% |
| YTD Return | +645.64% | +15.73% | +19.85% |
| 1-Year Return | +736.43% | +34.10% | +47.93% |
Compare with Another ETF
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