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GraniteShares 2x Long DELL Daily ETF ETF AnalysisComprehensive ETF analysis for GraniteShares 2x Long DELL Daily ETF (DLLL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDLLL
DLLL
GraniteShares 2x Long DELL Daily ETF
DLLL
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  3. GraniteShares 2x Long DELL Daily ETFDLLLETF
GraniteShares 2x Long DELL Daily ETF Logo

GraniteShares 2x Long DELL Daily ETF

ETF
🇺🇸DLLL•NASDAQ•Leveraged/Inverse

Your view on DLLL

GraniteShares 2x Long DELL Daily ETF Logo

GraniteShares 2x Long DELL Daily ETF

ETFGraniteShares
🇺🇸DLLL•NASDAQ•Leveraged/Inverse
AUM (USD)$199.69M
Expense Ratio3.55%
Holdings2

Sentiment

AUM (USD)

$199.69M

Expense Ratio

3.55%

Holdings

2

Sentiment

DLLL
GraniteShares 2x Long DELL Daily ETF
DLLL

Overview for GraniteShares 2x Long DELL Daily ETF

Fund Type
ETF
Fund Issuer
GraniteShares
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 13, 2025
Domicile
US
Website
graniteshares.com/institutional/us/en-us/etfs/dlll
Fund Type
ETF
Fund Issuer
GraniteShares
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 13, 2025
Domicile
US
Website
graniteshares.com/institutional/us/en-us/etfs/dlll
Fund Type
ETF
Fund Issuer
GraniteShares
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 13, 2025
Domicile
US
Website
graniteshares.com/institutional/us/en-us/etfs/dlll

About this fund

The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Dell Technologies Inc, (NASDAQ: DELL) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to pro…

DLLL Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

3.55%

AUM

$199.69M

Fund Details

NAV$33.73 USD
Holdings2
Average Volume2.32M
Inception DateFebruary 13, 2025
Asset ClassLeveraged/Inverse
Fund IssuerGraniteShares
DomicileUS
ISINUS38747R5616
CUSIP38747R561
NAV CurrencyUSD

Expense Ratio

3.55%

Assets Under Management

$199.69M

NAV

$33.73 USD

Holdings

2

Average Volume

2.32M

Inception Date

February 13, 2025

Asset Class

Leveraged/Inverse

Fund Issuer

GraniteShares

Domicile

US

ISIN

US38747R5616

CUSIP

38747R561

NAV Currency

USD

Expense Ratio

3.55%

Assets Under Management

$199.69M

NAV

$33.73 USD

Holdings

2

Average Volume

2.32M

Inception Date

February 13, 2025

Asset Class

Leveraged/Inverse

Fund Issuer

GraniteShares

Domicile

US

ISIN

US38747R5616

CUSIP

38747R561

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DLLL?

GraniteShares 2x Long DELL Daily ETF (DLLL) is a Leveraged/Inverse fund from GraniteShares, listed since 2025, with $199.7M in assets under management, a 3.55% expense ratio, a NAV of $33.73 USD.

What's in DLLL? Top 2 holdings

HoldingWeight
Dell DELL66.63%
US Dollars33.37%

DLLL sector breakdown

  • Cash & Others 100.00%

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