AUM$234.3M
Expense Ratio3.06%
NAV$158.34
Holdings2
InceptionNov 11, 2024
Price Chart
Key Statistics
Previous Close
$170.33Day Range
$152.75$165.68
52-Week Range
$6.67$199.66
Avg Volume
378.3KDividend Yield
0.23%Expense Ratio
3.06%AUM
$234.3MShares Outstanding
241.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.60% |
| Cash & Others | 33.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.59% |
| Other | 33.41% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Leveraged
- Inception Date
- Nov 11, 2024
- 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 Micron Technology Inc, (NASDAQ: MU) 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 MU for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long MU Daily ETF (MULL) is an exchange-traded fund issued by GraniteShares that launched on Nov 11, 2024. It currently manages $234.3M in assets under management. The fund charges an expense ratio of 3.06%. 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 | MU | MU | 66.60% | 1,158,466 | $467.0M |
| 2 | — | US Dollars | 33.40% | 234,224,303 | $234.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.79% | — | ||
| 1W | +0.17% | — | ||
| 1M | +11.67% | — | ||
| 3M | +139.18% | — | ||
| 6M | +385.02% | — | ||
| YTD | +46.39% | — | ||
| 1Y | +921.25% | — | ||
| 3Y | +594.77% | — | ||
| 5Y | +594.77% | — |
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
$199.66
Current Price
$158.76
52-Week Low
$6.67
$6.67$199.66
Current Yield
0.23%
Annual Dividend
$0.3468
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3468 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MULL | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.06% | 0.67% | 1.67% |
| AUM | $234.3M | $6.78B | $129.8M |
| Dividend Yield | 0.23% | 2.83% | 11.88% |
| Avg Volume | 378.3K | 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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