NASDAQ:DLLL GraniteShares 2x Long DELL Daily ETF (DLLL) Price, Holdings, & News $28.77 +1.48 (+5.42%) As of 09/22/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestTrendsBuy This Stock About GraniteShares 2x Long DELL Daily ETF (NASDAQ:DLLL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DLLL alerts:Sign Up Key Stats Today's Range$27.29▼$29.7350-Day Range$23.15▼$32.2852-Week Range$7.71▼$32.42Volume146,502 shsAverage Volume59,254 shsMarket Capitalization$7.48 millionAssets Under Management$12.81 millionDividend YieldN/ANet Expense Ratio1.50%Aggregate RatingN/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. Read More GraniteShares 2x Long DELL Daily ETF ExpensesTypeDLLLSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%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% Receive DLLL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GraniteShares 2x Long DELL Daily ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerGraniteShares Fund NameGraniteShares 2x Long DELL Daily ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DLLL Inception Date2/13/2025 Fund ManagerBenoit Autier, Jeff Klearman, Ryan Dofflemeyer WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$12.81 million Average Daily Volume$0.00 Discount/Premium0.03% Leveraged2.00 Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorGraniteShares Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume47 Put Options22 Call Options25 Miscellaneous Outstanding Shares260,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 5 DLLL HoldingsRecv Long 2X Dell CowenHolding Weight: 199.56%Cash & Cash EquivalentsHolding Weight: 41.46%Us DollarsHolding Weight: 25.61%CashHolding Weight: -2.52%Payb Long 2X Dell CowenHolding Weight: -164.11%Full Holdings Details This page (NASDAQ:DLLL) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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