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NASDAQ:DLLL

GraniteShares 2x Long DELL Daily ETF (DLLL) Price, Holdings, & News

$25.62 +0.72 (+2.89%)
As of 07/3/2025 01:00 PM Eastern

About GraniteShares 2x Long DELL Daily ETF (NASDAQ:DLLL)

Key Stats

Today's Range
$24.96
$25.84
50-Day Range
$14.23
$25.87
52-Week Range
$7.71
$29.01
Volume
35,553 shs
Average Volume
49,823 shs
Market Capitalization
$7.43 million
Assets Under Management
$7.20 million
Dividend Yield
N/A
Net Expense Ratio
1.50%
Aggregate Rating
N/A

ETF Overview

GraniteShares 2x Long DELL Daily ETF Expenses

TypeDLLLSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.30%0.93%0.56%0.54%0.53%
Other Expenses1.00%0.64%0.56%0.52%0.56%
Total Expense2.30%1.35%0.76%0.74%0.73%
Fee Waiver-0.80%-1.01%-0.66%-0.50%-0.63%
Net Expense1.50%1.03%0.63%0.63%0.60%
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DLLL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DLLL ETF - Frequently Asked Questions

GraniteShares 2x Long DELL Daily ETF's stock was trading at $25.55 at the start of the year. Since then, DLLL shares have increased by 0.3% and is now trading at $25.62.

Shares of DLLL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares 2x Long DELL Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DLLL
Inception Date
2/13/2025
Fund Manager
Benoit Autier, Jeff Klearman, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dell Technologies Inc.
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$7.20 million
Average Daily Volume
$0.00
Discount/Premium
0.06%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
5
Put Options
3
Call Options
2

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 5 DLLL Holdings

  • Recv Long 2X Dell Cowen
    Holding Weight: 200.04%
  • Us Dollars
    Holding Weight: 25.51%
  • Cash & Cash Equivalents
    Holding Weight: 19.02%
  • Cash
    Holding Weight: -0.78%
  • Payb Long 2X Dell Cowen
    Holding Weight: -143.78%

This page (NASDAQ:DLLL) was last updated on 7/4/2025 by MarketBeat.com Staff
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