MVLL

GraniteShares$31.82+0.42 (+1.35%)
AUM $419.1MER 2.52%NAV $34.61Holdings 2

Price Chart

Key Statistics

Previous Close

$31.39

Day Range

$30.48$32.25

52-Week Range

$13.32$222.22

Avg Volume

4.0M

Dividend Yield

Expense Ratio

2.52%

AUM

$419.1M

Shares Outstanding

12.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.69%
Cash & Others33.31%

Country Allocation

CountryWeight %
United States66.69%
Other33.31%

Fund Information

Category
Technology
Inception Date
Mar 7, 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 Marvell Technology, Inc, (NASDAQ: MRVL) 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 MRVL for periods greater than a day.

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The GraniteShares 2x Long MRVL Daily ETF (MVLL) is an exchange-traded fund issued by GraniteShares that launched on Mar 7, 2025. It currently manages $419.1M in assets under management. The fund charges an expense ratio of 2.52%. The fund holds 2 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRVLMRVL66.69%3,039,294$675.3M
2US Dollars33.31%337,329,533$337.3M

Detailed Returns

PeriodReturnETF
1D
+1.35%
1W
+22.74%
1M
+49.58%
3M
-68.39%
6M
+68.33%
YTD
+34.13%
1Y
+57.97%
3Y
+32.73%
5Y
+32.73%

Moving Averages

20-Day MA

$26.35

Above 20-Day MA
50-Day MA

$51.90

Below 50-Day MA
200-Day MA

$45.14

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$222.22

Current Price

$31.82

52-Week Low

$13.32

$13.32$222.22

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMVLLTechnology(1499 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio2.52%0.60%0.84%
AUM$419.1M$7.66B$2.64B
Dividend Yield3.03%10.82%
Avg Volume4.0M588.2K1.1M
Holdings2215111
Performance
1-Month Return+54.40%+4.68%+4.87%
6-Month Return-16.14%+12.96%+17.25%
YTD Return+45.80%+13.86%+12.73%
1-Year Return+6.01%+12.60%+8.77%

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