GraniteShares 2x Long DELL Daily ETF (DLLL)

NASDAQ: DLLL · Real-Time Price · USD

171.05

+3.38 (2.02%)

At close: Jun 12, 2026, 4:00 PM EDT

173.38

+2.33 (1.36%)

After-hours: Jun 12, 2026, 7:58 PM EDT

2.02% (1D)

Assets	$146.76M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	950,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	225,639
Open	163.71
Previous Close	167.67
Day's Range	159.58 - 181.45
52-Week Low	17.34
52-Week High	244.99
Beta	n/a
Holdings	8
Inception Date	Feb 13, 2025

About DLLL

Fund Home Page

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.

Asset Class Equity

Category Trading--Leveraged Equity

Stock Exchange NASDAQ

Ticker Symbol DLLL

ETF Provider GraniteShares

Top Holdings

Name	Symbol	Weight
Recv Long 2X Dell Cowen	n/a	157.54%
Graniteshares 2X Long Dell Swap Baml	n/a	42.09%
Cash & Cash Equivalents	n/a	28.22%
Cash & Cash Equivalents	n/a	5.84%
Us Dollars	n/a	5.20%
Cash	n/a	-3.52%
Graniteshares 2X Long Dell Swap Baml	n/a	-44.95%
Payb Long 2X Dell Cowen	n/a	-90.42%

View More Holdings

Performance

DLLL had a total return of 736.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 342.59%.