AUM$47.6M
Expense Ratio2.52%
NAV$23.92
Holdings2
InceptionMar 7, 2025
Price Chart
Key Statistics
Previous Close
$22.47Day Range
$21.10$22.20
52-Week Range
$10.18$30.84
Avg Volume
618.2KDividend Yield
N/AExpense Ratio
2.52%AUM
$47.6MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.68% |
| Cash & Others | 33.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.67% |
| Other | 33.33% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Leveraged
- 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.
Similar ETFs
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 $47.6M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MRVL | 66.67% | 1,019,594 | $95.1M |
| 2 | — | US Dollars | 33.33% | 47,562,384 | $47.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.65% | — | ||
| 1W | +30.30% | — | ||
| 1M | +16.36% | — | ||
| 3M | +5.03% | — | ||
| 6M | +45.25% | — | ||
| YTD | -5.28% | — | ||
| 1Y | -2.73% | — | ||
| 3Y | -6.26% | — | ||
| 5Y | -6.26% | — |
Moving Averages
20-Day MA
$19.04
Above 20-Day MA50-Day MA
$19.81
Above 50-Day MA200-Day MA
$20.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.84
Current Price
$21.18
52-Week Low
$10.18
$10.18$30.84
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 | MVLL | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.52% | 0.67% | 1.67% |
| AUM | $47.6M | $6.78B | $129.8M |
| Dividend Yield | — | 2.83% | 11.88% |
| Avg Volume | 618.2K | 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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