DLLL — GraniteShares 2x Long DELL Daily ETF
GraniteShares 2x Long DELL Daily ETF (ticker: DLLL) is a equity ETF issued by GraniteShares tracking ACTIVE - No Index. It was launched on 2025-02-13.
Live Price$24.73
Change-1.28%
AUM$116.07M
Expense Ratio0.01%
Avg Volume1,460,365.625
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 18.78% |
| 1 Week | 13.71% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DELL | DELL | 199.73% |
| 2 | DELL | DELL | 199.73% |
| 3 | US Dollars | USD | 100.00% |
| 4 | US Dollars | USD | 100.00% |
Fund Profile
| Issuer | GraniteShares |
|---|---|
| Brand | GraniteShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Technology Hardware Storage & Peripheral |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-02-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DLLL |
|---|---|
| Full Name | GraniteShares 2x Long DELL Daily ETF |
| Issuer | GraniteShares |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $116.07M |
| Inception | 2025-02-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DLLL track?
DLLL (GraniteShares 2x Long DELL Daily ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DLLL?
DLLL has an expense ratio of 0.01% per year.
What is the AUM of DLLL?
DLLL has approximately $116.07M in assets under management.
Does DLLL pay a dividend?
DLLL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DLLL?
DLLL is issued by GraniteShares, launched on 2025-02-13.
Open the interactive DLLL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.