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NASDAQ:DLLL

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

GraniteShares 2x Long DELL Daily ETF logo
$29.53 -0.20 (-0.67%)
As of 01:57 PM Eastern

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

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Key Stats

Today's Range
$29.11
$30.54
50-Day Range
$17.22
$29.73
52-Week Range
$2.17
$32.11
Volume
487,403 shs
Average Volume
1.53 million shs
Market Capitalization
$145.58 million
Assets Under Management
$149.64 million
Dividend Yield
N/A
Net Expense Ratio
1.50%
Aggregate Rating
N/A

ETF Overview

The GraniteShares 2x Long DELL Daily ETF (DLLL) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Dell Technologies Inc. stock DLLL was launched on Feb 13, 2025 and is issued by GraniteShares.

GraniteShares 2x Long DELL Daily ETF Expenses

TypeDLLLSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.30%0.97%0.57%0.54%0.53%
Other Expenses1.00%0.28%0.53%0.39%0.54%
Total Expense2.30%1.18%0.75%0.69%0.73%
Fee Waiver-0.80%-0.43%-0.67%-0.41%-0.68%
Net Expense1.50%1.06%0.63%0.61%0.60%
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DLLL ETF News Headlines

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See More Headlines

DLLL ETF - Frequently Asked Questions

GraniteShares 2x Long DELL Daily ETF's stock was trading at $2.8675 at the start of the year. Since then, DLLL shares have increased by 944.5% and is now trading at $29.95.

GraniteShares 2x Long DELL Daily ETF shares split on Friday, June 26th 2026.A 8-1 split was announced. The newly minted shares were payable to shareholders after the market closes on Thursday, June 25th 2026. An investor that had 100 shares of stock prior to the split would have 800 shares after the split.

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
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$149.64 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%
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
1,876
Put Options
178
Call Options
1,698
Short Interest
185,058 shs

Miscellaneous

Beta
7.48
Creation Unit
10,000
Creation Fee
$300.00
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Top 7 DLLL Holdings

  • Recv Long 2X Dell Cowen
    Holding Weight: 179.05%
  • Graniteshares 2X Long Dell Swap Baml
    Holding Weight: 20.78%
  • Cash & Cash Equivalents
    Holding Weight: 11.97%
  • Cash
    Holding Weight: -0.17%
  • Us Dollars
    Holding Weight: -13.38%
  • Graniteshares 2X Long Dell Swap Baml
    Holding Weight: -19.83%
  • Payb Long 2X Dell Cowen
    Holding Weight: -78.41%

This page (NASDAQ:DLLL) was last updated on 8/14/2026 by MarketBeat.com Staff.
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