ETF profile for Graniteshares 2X Long Mrvl Daily ETF (MVLL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MVLL ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Long MRVL Daily ETF |
|
|
| Inception Date: |
3-Mar-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 Marvell Technology Inc (NYSE: MRVL). 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 Underlying Stock as well as directly purchasing the Underlying Stock. At the end of each trading day, the notional exposure against the Underlying Stock obtained through the combination of these instruments will be approximately 200% of the Fund's net asset value. The Fund aims to generate 2 times the daily performance of the Underlying Stock for a single day. Marvell Technology, Inc. is a supplier of data infrastructure semiconductor solutions. The Company is engaged in the design, development, and sale of integrated circuits. Its product solutions serve five end markets, such as data center, enterprise networking, carrier infrastructure, consumer, and automotive/industrial. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| LONG MRVL SWAP MAREX |
|
65.9587% |
| US Dollars |
|
26.6990% |
| LONG MRVL SWAP MAREX |
|
-25.0328% |
| LONG MRVL SWAP CANTOR |
|
23.0592% |
| BROKER SWEEP |
MX.BROKE |
18.6488% |
| LONG MRVL SWAP CANTOR |
|
-16.3937% |
| CA BROKER SWEEP |
CA.BROKE |
5.2761% |
| Payb Long 2x Mrvl Marex2 |
|
-3.6608% |
| Recv Long 2x Mrvl Marex2 |
|
3.4500% |
| BROKER SWEEP |
CR.BROKE |
1.9924% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
15 |
| Shares Outstanding: |
10,159,991 |
| Total Net Assets: |
248,818,176 |
| NAV: |
24.55 |
| Net Expense Ratio: |
1.50% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
