
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- About
GraniteShares 2x Long DELL Daily ETF (DLLL)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: DLLL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 49.33% | Avg. Invested days 63 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 7.71 - 29.01 | Updated Date - |
52 Weeks Range 7.71 - 29.01 | Updated Date - |
Upturn AI SWOT
GraniteShares 2x Long DELL Daily ETF
ETF Overview
Overview
The GraniteShares 2x Long DELL Daily ETF (DLLL) aims to provide twice the daily investment return of Dell Technologies (DELL). It employs a leveraged strategy, seeking amplified gains but also increased risk, suitable for short-term tactical trading.
Reputation and Reliability
GraniteShares is a smaller ETF provider known for its focus on leveraged and inverse products. Its reliability depends on the investor's understanding of the risks associated with such ETFs.
Management Expertise
GraniteShares' management team has experience in structuring and managing leveraged ETFs, requiring expertise in derivatives and risk management.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of Dell Technologies (DELL).
Investment Approach and Strategy
Strategy: Leveraged (2x) exposure to Dell Technologies (DELL) stock. It resets daily, making it unsuitable for long-term holding.
Composition Primarily holds financial instruments like swap agreements designed to replicate twice the daily performance of DELL stock, with minimal direct stock holdings.
Market Position
Market Share: DLLL's market share is small, as it targets a niche segment of traders focused on single-stock leveraged exposure.
Total Net Assets (AUM): 2510000
Competitors
Key Competitors
- None
Competitive Landscape
DLLL operates in a niche market with limited direct competitors, focusing on leveraged exposure to a single stock. The primary competition arises from similar leveraged ETFs tracking other individual stocks, or from sophisticated investors using options or other derivatives to create their own leveraged positions. DLLL offers the advantage of accessibility and ease of trading compared to options strategies but carries the risk of daily reset and potential erosion of value over longer periods.
Financial Performance
Historical Performance: Historical performance is highly dependent on Dell Technologies (DELL) stock's daily movements and is not indicative of future returns due to the leveraged and daily reset nature of the ETF.
Benchmark Comparison: The ETF aims to deliver twice the daily performance of DELL, however tracking error and compounding effects can cause deviations over longer time periods.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume is relatively low, indicating potentially wider bid-ask spreads and higher transaction costs.
Bid-Ask Spread
The bid-ask spread can be wide due to the leveraged nature and lower trading volume, impacting the cost of entering and exiting positions.
Market Dynamics
Market Environment Factors
The ETF's performance is highly sensitive to news, earnings reports, and overall market sentiment surrounding Dell Technologies and the technology sector.
Growth Trajectory
Growth depends on increased interest in short-term tactical trading strategies focused on Dell Technologies, as well as market awareness of leveraged ETFs.
Moat and Competitive Advantages
Competitive Edge
DLLL's competitive advantage lies in providing readily accessible leveraged exposure to DELL stock without the complexities of options trading. It offers a straightforward way for sophisticated investors to amplify short-term gains. However, the daily reset and leverage also magnify losses, and the fund is unsuitable for buy-and-hold investors. The GraniteShares's expertise in managing similar products provides some operational efficiencies.
Risk Analysis
Volatility
DLLL exhibits high volatility due to its 2x leverage, meaning that daily price swings can be significant.
Market Risk
The ETF is exposed to the specific market risk of Dell Technologies, as well as the general risks associated with leveraged ETFs, including compounding effects and potential for rapid value erosion.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated, short-term trader with a high-risk tolerance who understands the complexities of leveraged ETFs and actively monitors their investments daily.
Market Risk
DLLL is best suited for active traders seeking short-term tactical opportunities and should not be used by long-term investors or those with a low-risk tolerance.
Summary
The GraniteShares 2x Long DELL Daily ETF (DLLL) provides leveraged exposure to the daily performance of Dell Technologies (DELL). It is designed for sophisticated, short-term traders who seek to amplify their gains, but it also amplifies losses. The ETF's daily reset and high expense ratio make it unsuitable for long-term investment. Investors must understand the risks associated with leveraged ETFs and actively monitor their positions, because the compounding effects can erode investment over time if the underlying stock does not perform as expected.
Peer Comparison
Sources and Disclaimers
Data Sources:
- GraniteShares, ETF.com, Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Leveraged ETFs are complex instruments and should be approached with caution. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GraniteShares 2x Long DELL Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.