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DLLL ETF — GraniteShares 2x Long DELL Daily ETF
GraniteShares 2x Long DELL Daily ETF (DLLL)
Updated October 16, 2026.
DLLL is an ETF linked to Dell Technologies (DELL). its expense ratio is 1.50%. Total return is 593.9% over the past 1.7 years, 289.7 points ahead of DELL at 304.2%.
GraniteShares 2x Long DELL Daily ETF is a leveraged ETF that seeks to deliver twice the daily percentage change of Dell Technologies stock through swaps, options, and direct stock purchases. The fund does not distribute income and carries an expense ratio of 1.50%. This product is designed for active traders seeking short-term leveraged exposure to Dell rather than long-term dividend or growth investors.
DLLL holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: DELL (physical holdings below may be collateral and options, not the reference asset itself).
DLLL performance versus DELL
Price and return data through 2026-10-16.
Total return is 593.9% over the past 1.7 years, 289.7 points ahead of DELL at 304.2%. Over the past year its total return — price change plus distributions reinvested — is 409.6%. Its deepest 1-year drawdown was 57.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -38.9% | — |
| 3M | 12.0% | — |
| 6M | 271.7% | — |
| YTD | 672.8% | — |
| 1Y | 409.6% | — |
| Since inception (1.7 years) | 593.9% | 219.60% |
DLLL key facts
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/12/2025
- Expense ratio
- 1.50%
- Distribution frequency
- None
- Last close
- $22.16 (as of 2026-10-16)
- AUM
- $218,022,220
- Average volume
- 1575722.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: GraniteShares; Index: Dell Technologies (DELL); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DLLL risks and drawbacks
The deepest 1-year drawdown on record here is 57.1%.
Who may consider DLLL — and who may not
It is a weaker fit for investors who need monthly cash flow (DLLL does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on DLLL
Frequently asked questions
Does DLLL pay monthly?
No. DLLL does not currently distribute.
What is DLLL linked to?
DLLL is linked to Dell Technologies (DELL), not a broad market index.
What is DLLL's expense ratio?
DLLL's expense ratio is 1.50%.
When does DLLL pay a dividend?
DLLL does not currently distribute.
How has DLLL performed?
Total return is 593.9% over the past 1.7 years, 289.7 points ahead of DELL at 304.2%. Over the past year its total return — price change plus distributions reinvested — is 409.6%. Its deepest 1-year drawdown was 57.1%.
More securities from GraniteShares.
Tickers
Holdings as-of date unavailable.
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