DLLL
GraniteShares 2x Long DELL Daily ETF·NASDAQ
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Key Stats
Assets Under Management
17.53MUSD
Fund Flow (1Y)
-186.60KUSD
Dividend Yield
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Discount / Premium to NAV
-0.19%
Shares Outstanding
490.00K
Expense Ratio
1.50%
About GraniteShares 2x Long DELL Daily ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Feb 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
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
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Technology Hardware Storage & Peripheral
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
DELL
200.16%
US Dollars
100.00%
Top 10 Weight 300.16%
2 Total Holding
See all holdings
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