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DLLL ETF Profile


Family: GraniteShares
Name: GraniteShares 2x Long DELL Daily ETF
Inception Date: 13-Feb-2025
Termination Date:
Investment Objective: 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 (DELL:NYSE). Dell Technologies Inc. is engaged in designing, developing, manufacturing, marketing, selling, and supporting a wide range of comprehensive and integrated solutions, products, and services. The Fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the Underlying Stock by entering into financial instruments such as swaps and options on the Underlying Stock as well as directly purchasing the Underlying Stock. The Fund aims to generate 2 times the daily performance of the Underlying Stock for a single day.
Prospectus
Top 10 Holdings
Payb Long 2x Dell Cowen DELL-CW1 -261.9344%
Recv Long 2x Dell Cowen 225.6591%
BROKER SWEEP CO.BROKE 110.2663%
US Dollars 26.0090%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 170,000
Total Net Assets: 2,633,300
NAV: 15.43
Net Expense Ratio: 1.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic