DLLL 26.70 ▼ -0.30% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Long DEL...

NASDAQ: DLLL · Real-Time Price · USD
26.70
-0.08 (-0.30%)
At close: Sep 26, 2025, 3:59 PM
26.95
0.94%
After-hours: Sep 26, 2025, 07:01 PM EDT
-0.30%
Bid 26.36
Market Cap 6.91M
AUM 13.4M
NAV 25.28
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 258.9K
Inception Date Feb 12, 2025
Ask 26.92
Volume 65,927
Open 26.31
Previous Close 26.78
Day's Range 25.37 - 26.74
52-Week Range 7.71 - 32.42
Holdings 2
Expense Ratio 1.50%

About DLLL

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) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of DELL for periods greater than a day.

Asset Class Equity
Ticker Symbol DLLL
Inception Date Feb 12, 2025
Provider Graniteshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 66.67%
Financial Services 33.33%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Dell Technologies In... DELL 66.64%
Proshares Ultra Semi... USD 33.36%
View More Holdings
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