AUM$14.1M
Expense Ratio3.55%
NAV$27.57
Holdings2
InceptionFeb 13, 2025
Price Chart
Key Statistics
Previous Close
$28.93Day Range
$29.15$30.69
52-Week Range
$8.96$41.39
Avg Volume
143.2KDividend Yield
N/AExpense Ratio
3.55%AUM
$14.1MShares Outstanding
258.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.62% |
| Cash & Others | 33.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.64% |
| Other | 33.36% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Leveraged
- 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 $14.1M 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 | 66.62% | 195,110 | $28.1M |
| 2 | — | US Dollars | 33.38% | 14,056,699 | $14.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.58% | — | ||
| 1W | -4.47% | — | ||
| 1M | +23.19% | — | ||
| 3M | +10.76% | — | ||
| 6M | +9.40% | — | ||
| YTD | +23.87% | — | ||
| 1Y | +62.99% | — | ||
| 3Y | +15.60% | — | ||
| 5Y | +15.60% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$41.39
Current Price
$29.97
52-Week Low
$8.96
$8.96$41.39
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DLLL | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.55% | 0.67% | 1.67% |
| AUM | $14.1M | $6.78B | $129.8M |
| Dividend Yield | — | 2.83% | 11.88% |
| Avg Volume | 143.2K | 1.1M | 3.1M |
| Holdings | 2 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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