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GranitesharesLeveraged EquityDLLL · Nasdaq

GraniteShares 2x Long DELL Daily ETF (DLLL)

Price
$36.79
11 Sept 2026
Assets
$139.6M
Total net assets
Expense ratio
1.50%
Category 0.00%
Yield
0.00%
Trailing distributions
3Y CAGR
Category 25.3%
5Y CAGR
Category 6.1%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+28.2%+72.1%+861.5%+1,183.0%+1,094.9%+373.6%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference+31.3%+79.3%+840.3%+1,169.7%+1,062.7%+378.9%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

89.8%Other2 asset classes
  1. Other89.8%
  2. Cash10.2%

ETF details

Issuer
Graniteshares
Category
Equity · Leveraged Equity
Ticker
DLLL
Exchange
Nasdaq
Inception
12 Feb 2025 (1.6 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
$139.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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