(DLLL) GraniteShares 2x Long DELL - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 65m USD | Total Return: 462.6% in 12m

Leveraged Swaps, Equity Options, Common Stock
Total Rating 85
Safety 55
Buy Signal 0.46
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 64.9M
Avg Turnover: 13.2M
Risk 3d forecast
Volatility133%
VaR 5th Pctl21.2%
VaR vs Median-12.3%
Reward TTM
Sharpe Ratio2.06
Rel. Str. IBD99.6
Rel. Str. Peer Group92.7
Character TTM
Beta4.000
Beta Downside3.754
Hurst Exponent0.421
Drawdowns 3y
Max DD68.58%
CAGR/Max DD3.75
CAGR/Mean DD9.88

Warnings

Fakeout Extended 1w

Tailwinds

Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind

Description: DLLL GraniteShares 2x Long DELL

The GraniteShares 2x Long DELL Daily ETF (DLLL) is an actively managed, non-diversified fund designed to provide 200% of the daily price performance of Dell Technologies Inc. To achieve this leveraged exposure, the fund utilizes a combination of direct equity ownership and derivative instruments, including swaps and options.

Dell Technologies operates within the information technology sector, maintaining a business model centered on premium personal computers, enterprise server infrastructure, and multi-cloud storage solutions. As a major hardware provider, the companys valuation is increasingly tied to the expansion of AI-optimized server deployments and the cyclical refresh of corporate PC fleets.

Investors should examine detailed performance metrics on ValueRay to better understand how compounding affects leveraged returns over time.

Headlines to Watch Out For
  • AI server demand drives high-margin infrastructure solutions revenue growth
  • PC refresh cycle accelerates commercial client solutions segment recovery
  • Liquid cooling technology adoption expands enterprise data center market share
  • Leveraged exposure amplifies daily volatility from Dell quarterly earnings results
What is the price of DLLL shares?

As of May 29, 2026, the stock is trading at USD 121.35 with a total of 959,996 shares traded.
Over the past week, the price has changed by +67.01%, over one month by +126.06%, over three months by +312.61% and over the past year by +462.59%.

Is DLLL a buy, sell or hold?

GraniteShares 2x Long DELL has no consensus analysts rating.