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DLLL
Upturn stock ratingUpturn stock rating

GraniteShares 2x Long DELL Daily ETF (DLLL)

Upturn stock ratingUpturn stock rating
$31.09
Last Close (24-hour delay)
Profit since last BUY49.33%
upturn advisory
Consider higher Upturn Star rating
BUY since 63 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: DLLL (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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 -

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GraniteShares 2x Long DELL Daily ETF

stock logo

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo Management Expertise

GraniteShares' management team has experience in structuring and managing leveraged ETFs, requiring expertise in derivatives and risk management.

Investment Objective

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.