evenfolioETF Details
Graniteshares·Leveraged Equity·DLLL · Nasdaq
GraniteShares 2x Long DELL Daily ETF (DLLL)
- Price
- $18.92
- —30 Oct 2026
- Assets
- $222.6M
- Total net assets
- Expense ratio
- 1.50%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 285.0%+297.6%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
Loading NAV history…
GraniteShares 2x Long DELL Daily ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -42.0% | -7.8% | +169.3% | +559.8% | +285.0% | — | — | — | +183.8% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -18.3% | +6.9% | +187.1% | +566.8% | +297.6% | — | — | — | +204.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government235.3%
Asset mix
- Other80.1%
- Cash19.9%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- DLLL
- Exchange
- Nasdaq
- Inception
- 12 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.50% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $222.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- UWM · ProShares Ultra Russell2000ProShares · $221.1M · ER 0.95%5Y 0.1%
- IONX · Defiance Daily Target 2X Long IONQ ETFDefiance ETFs LLC · $209.8M · ER 1.38%
- BEX · Tradr 2X Long BE Daily ETFAXS · $208.5M · ER 1.30%
- GUSH · Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFDirexion Funds · $206.5M · ER 0.94%5Y 15.5%
- RKLX · Defiance Daily Target 2X Long RKLB ETFDefiance ETFs LLC · $205.3M · ER 1.63%
- NOWL · GraniteShares 2x Long NOW Daily ETFGraniteshares · $193.9M · ER 1.50%

