Price Chart
Key Statistics
Previous Close
$53.68Day Range
52-Week Range
Avg Volume
100.8KDividend Yield
—Expense Ratio
3.55%AUM
$27.1MShares 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 | 66.63% |
| Cash & Others | 33.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.67% |
| Other | 33.33% |
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 $27.1M 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 | 66.67% | 249,210 | $52.9M |
| 2 | — | US Dollars | 33.33% | 26,429,399 | $26.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.19% | |
| 1W | -7.77% | |
| 1M | +51.24% | |
| 3M | +163.49% | |
| 6M | +33.00% | |
| YTD | +125.22% | |
| 1Y | +256.69% | |
| 3Y | +122.58% | |
| 5Y | +122.58% |
Moving Averages
$47.33
Above 20-Day MA$36.45
Above 50-Day MA$29.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.51
Current Price
$53.04
52-Week Low
$14.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DLLL | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.55% | 0.67% | 0.89% |
| AUM | $27.1M | $6.79B | $2.29B |
| Dividend Yield | — | 2.97% | 10.82% |
| Avg Volume | 100.8K | 574.9K | 1.1M |
| Holdings | 2 | 200 | 113 |
| Performance | |||
| 1-Month Return | +38.64% | +12.36% | +13.62% |
| 6-Month Return | +40.01% | +4.39% | -1.06% |
| YTD Return | +134.00% | +6.06% | +3.47% |
| 1-Year Return | +252.23% | +34.53% | +43.11% |
Compare with Another ETF
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