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GraniteShares 2x Long DELL Daily ETFGraniteShares 2x Long DELL Daily ETFGraniteShares 2x Long DELL Daily ETF

GraniteShares 2x Long DELL Daily ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪6.15 M‬ USD
Fund flows (1Y)
‪4.71 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪290.00 K‬
Expense ratio
1.50%

About GraniteShares 2x Long DELL Daily ETF


Issuer
GraniteShares, Inc.
Brand
GraniteShares
Home page
graniteshares.com
Inception date
Feb 13, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
DLLL is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of Dell Technologies Inc. stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 13, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DLLL assets under management is ‪6.15 M‬ USD. It's fallen 0.32% over the last month.
DLLL fund flows account for ‪4.71 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DLLL doesn't pay dividends to its holders.
DLLL shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Feb 13, 2025, and its management style is Active.
DLLL expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
DLLL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DLLL invests in cash.
DLLL trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.