AUM$9.1M
Expense Ratio1.51%
NAV$23.25
HoldingsN/A
InceptionJul 15, 2025
Price Chart
Key Statistics
Previous Close
$22.44Day Range
$21.79$22.70
52-Week Range
$21.46$43.16
Avg Volume
20.9KDividend Yield
0.42%Expense Ratio
1.51%AUM
$9.1MShares Outstanding
60.0KCountry Allocation
| Country | Weight % |
|---|---|
| Ireland | 66.65% |
| Other | 33.35% |
Fund Information
- Issuer
- GraniteShares
- Subcategory
- Leveraged
- Inception Date
- Jul 15, 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 PDD Holdings Inc, (NASDAQ: PDD) 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 PDD for periods greater than a day.
The GraniteShares 2x Long PDD Daily ETF (PDDL) is an exchange-traded fund issued by GraniteShares that launched on Jul 15, 2025. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 1.51%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PDD | PDD | 66.65% | 172,704 | $18.1M |
| 2 | — | US Dollars | 33.35% | 9,062,610 | $9.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.90% | — | ||
| 1W | +3.24% | — | ||
| 1M | -5.75% | — | ||
| 3M | -19.54% | — | ||
| 6M | -40.25% | — | ||
| YTD | -27.94% | — | ||
| 1Y | -14.66% | — | ||
| 3Y | -14.66% | — | ||
| 5Y | -14.66% | — |
Moving Averages
20-Day MA
$22.62
Below 20-Day MA50-Day MA
$24.91
Below 50-Day MA200-Day MA
$31.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.16
Current Price
$21.79
52-Week Low
$21.46
$21.46$43.16
Current Yield
0.42%
Annual Dividend
$0.0940
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0940 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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