GraniteShares 2x Long DELL Daily ETF
GraniteShares, Inc. DLLL ETF
| DLLL Price | $53.7672 |
Market Cap | $27.38M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.50% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $80.37K |
| Portfolio Management Company | GraniteShares, Inc. |
Discount/Premium to NAV | -0.57% |
| Inception Date | Feb 13, 2025 |
Market Cap Rank | 3683 |
| Monthly AUM Growth | 41.96% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
GraniteShares 2x Long DELL Daily ETF is an ETF issued by GraniteShares, Inc. on Feb 13 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of DLLL ETF according to its net asset value is discounted at -0.57%.
While the total value of the fund shows $8.09M increase compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of DLLL ETF is 0.00%, whereas its main asset area is North America.
DLLL ETF, whose 24-hour total volume is $80.37K, has experienced a $-2,532,600 cash outflow in the last month.
In addition, GraniteShares 2x Long DELL Daily ETF's one-year net asset value total return is 135.56%.
DLLL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
-8.87% |
40.42% |
177.58% |
34.92% |
129.28% |
267.26% |
DLLL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 39.94% |
173.09% |
135.56% |
135.56% |
0.00% |
0.00% |
DLLL ETF Fund Flows Chart
DLLL ETF Market Cap Chart
DLLL ETF NAV Growth Chart
DLLL ETF Comments
no comments yet