GraniteShares 2x Long DELL Daily ETFDLLL

GraniteSharesSingle-Stock Leverage#1 of 228 by YTD

$17.40

+8.0% last session

+506.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODLLLS&P 500 · VOOSingle-Stock Leverage average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.0%	−49.2%	−34.3%	+506.3%	+248.7%	—	—	+483.9%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $113M
Expense ratio: 1.52%
Distribution yield: 0.0%
NAV: $17.46
Volume: 775K
Avg. volume 30D: 1.4M
High today: $18.24
Low today: $16.52
Previous close: $16.11
52-week high: $40.21
52-week low: $2.17
Our risk indicator: 5/5

DLLL in One Breath

DLLL Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#9OKTGLeverageShares+182.6%$6.7M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in DLLL

$10,000 in DLLL became

$58,389

In the S&P 500 (VOO)

$12,631

Total return, dividends in · Feb 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

DLLL’s Top Holdings

Today

DELLDell66.7%1 more

DELLDell66.7%Other

Technology

GraniteShares DLLL · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What DLLL Holds

Today

Technology66.7%

DELL 66.7

Other holdings33.3%

[…]

GraniteShares DLLL · share of the fund by sector · as of Nov 3, 2026

Dell’s Share of DLLL

Today

66.7%

$667 of every $1,000 in DLLL is Dell

Dell held by DLLL

$75.5M

Most Dell per dollar

ARIA22.4%

AIUP14.5%

FFF5.0%

TCAI4.8%

GraniteShares DLLL · each square = $10 of $1,000 · as of Nov 3, 2026

DLLL’s Size vs Its Peers

Today

$113M#38 by size of 391 single-stock leverage ETFs

AUM · DLLL and the 5 largest peers · Nov 4, 2026

DLLL Fee per $100 vs Peers

Today

$1.52a year
per $100

$152 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

DLLL$1.52

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside DLLL

2 holdings · as of Nov 3, 2026

DLLL

GraniteShares 2x Long DELL Daily ETF

Today

Technology66.7%DELLDELL66.7%Other33.3%

#	Ticker	Company		Weight ▼
1	DELL	DELL		66.66%

TechnologyOther

GraniteShares DLLL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

DLLL

GraniteShares 2x Long DELL Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
DLLL	GraniteSharesThis fundRead Desk		1.52%	+506.3%	+248.7%	$113M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DLLL head to head with TSLL →

TSLL vs DLLL

YTD

TSLLDirexionDLLLGraniteShares

Year to date

−40.7%

+506.3%

DLLL wins+547.0 pts

Past year

−45.6%

+248.7%

DLLL wins+294.3 pts

Fee

0.95%

1.52%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$113M

TSLL32.4× more

2–2level

Direxion TSLL and GraniteShares DLLL · year-to-date · as of Nov 4, 2026 · AUM not scored

DLLL vs VOO

YTD

DLLL · GraniteShares 2x Long DELL Daily

+506.3%

VOO · S&P 500

+11.5%

Gap

494.7 pts

GraniteShares DLLL and Vanguard VOO · YTD total return · as of Nov 4, 2026

DLLL vs Its Peer Average

YTD

DLLLAvsBPeer average

1D+8.0%+4.3%

1M−49.2%−22.5%

3M−34.3%−23.8%

YTD+506.3%−25.0%

1Y+248.7%−34.8%

3Y[…]+35.9%

3–2DLLL wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

DLLL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y146.84%

Deepest drop · 1Y−59.1%

Lowest point · 5Y−59.1%

52-week range

$17.40

$2.17−56.7% from the high$40.21

GraniteShares DLLL · past-year price moves · as of Nov 4, 2026

DLLL

Fund Facts

Today

2025launched Feb 13

Tracks[…]

Exchange · CUSIPNASDAQ · 38747R561

StructureETF

Leverage2x

Cost on $10,000$152 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares DLLL · fund facts · as of Nov 4, 2026

DLLL

Payouts by Year

Today

$0no payouts on record

DLLL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

GraniteShares DLLL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$17.46

Premium / discount[…]

Median spread · 30D[…]

Volume today775K

Average volume · 30D1.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$152.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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