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GraniteShares 2x Long DELL Daily ETF(DLLL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DLLL
11/06/2026: DLLL (4-star) is currently NOT-A-BUY. Pass it for now.
GraniteShares 2x Long DELL Daily ETF (DLLL) provides daily leveraged exposure to Dell Technologies Inc., seeking 200% of its daily performance. It is a tool designed specifically for active, short-term traders to capitalize on intraday moves in Dell's stock. Its strengths include high-leverage efficiency without margin, though it carries substantial risks, most notably volatility decay and significant exposure to a single stock's performance. Investors should treat this as a tactical instrument rather than a long-term investment, carefully monitoring daily market trends and the underlying company's news cycle.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund is designed for short-term trading rather than long-term growth investing. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders can use the 2x leverage to amplify gains during clear upward price trends in Dell. |
| Value investor | Weak fit | The structure of this fund is antithetical to the buy-and-hold philosophy of value investors. |
| Dividend/Income investor | Weak fit | This ETF does not provide income and is not suitable for dividend-focused portfolios. |
| Low-risk investor | Weak fit | The 2x daily leverage introduces significant risk that is incompatible with low-risk investment goals. |
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced, active day trader or short-term tactical investor who monitors market signals closely.
Suitability
This ETF is not suitable for long-term investors or those seeking capital preservation.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Daily rebalancing and leverage amplify the inherent volatility of the underlying stock. |
| Market risk | High | The fund is highly sensitive to the general market and specific company performance of Dell. |
| Concentration | Strong | Exposure is restricted to a single stock, eliminating the benefits of diversification. |
| Tracking/expense | Medium | Management fees and derivative costs impact returns over time. |
| Liquidity | Medium | Trading costs may increase significantly during periods of market stress. |
| Business/sector quality | Medium | The fund's success is tied entirely to the operational success of Dell Technologies. |
Risk Analysis
Volatility
The fund is inherently volatile, as it seeks to double the daily price movement of a single, often volatile, stock.
Market Risk
Investors face significant risk from single-stock concentration, meaning news specific to Dell can have an outsized impact on the portfolio.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Dell Technologies (DELL) — seeks 2x daily return | 100 | The fund provides leveraged exposure to the price movements of Dell Technologies common stock. |
Analysis of Past Performance
Type ETF | Historic Profit 224.69% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

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