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NASDAQ:DLLL

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

GraniteShares 2x Long DELL Daily ETF logo
$32.74 -0.47 (-1.42%)
As of 04:00 PM Eastern

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

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Key Stats

Today's Range
$32.40
▼
$34.26
50-Day Range
$17.22
▼
$39.38
52-Week Range
$2.17
▼
$40.21
Volume
966,304 shs
Average Volume
1.65 million shs
Market Capitalization
$200.70 million
Assets Under Management
$227.35 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%0.98%0.57%0.54%0.53%
Other Expenses1.00%0.28%0.53%0.38%0.54%
Total Expense2.30%1.19%0.75%0.69%0.73%
Fee Waiver-0.80%-0.43%-0.67%-0.41%-0.68%
Net Expense1.50%1.07%0.63%0.61%0.60%
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DLLL ETF News Headlines

GraniteShares 2x Long DELL Daily ETF (DLLL)
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

DLLL ETF - Frequently Asked Questions

GraniteShares 2x Long DELL Daily ETF's stock was trading at $2.8675 at the beginning of 2026. Since then, DLLL stock has increased by 1,041.8% and is now trading at $32.74.

Shares of GraniteShares 2x Long DELL Daily ETF split on the morning of Friday, June 26th 2026.A 8-1 split was announced. The newly issued shares were distributed to shareholders after the closing bell 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
$227.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%
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
701
Put Options
279
Call Options
422
Short Interest
385,367 shs

Miscellaneous

Beta
7.44
Creation Unit
10,000
Creation Fee
$300.00
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Top 7 DLLL Holdings

  • Recv Long 2X Dell Cowen
    Holding Weight: 114.42%
  • Graniteshares 2X Long Dell Swap Baml
    Holding Weight: 85.42%
  • Cash & Cash Equivalents
    Holding Weight: 19.99%
  • Cash
    Holding Weight: -0.65%
  • Us Dollars
    Holding Weight: -5.21%
  • Payb Long 2X Dell Cowen
    Holding Weight: -38.96%
  • Graniteshares 2X Long Dell Swap Baml
    Holding Weight: -75.01%

This page (NASDAQ:DLLL) was last updated on 9/29/2026 by MarketBeat.com Staff.
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