DLLL Holdings
GraniteShares 2x Long DELL Daily ETF
1W: -0.7%
1M: +25.0%
3M: +57.2%
YTD: +1104.8%
1Y: +718.0%
$35.42
+2.47 (+7.50%)
Weekly Expected Move ±18.6%
$22
$29
$35
$42
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$179M
Holdings1
Top 10 Wt200.6%
Beta7.42
% Profitable50%
Coverage201%
Portfolio Valuation
P/E62.9
P/B—
P/S3.3
EV/EBITDA33.6
P/FCF43.7
PEG1.63
Profitability & Returns
Gross Margin20.2%
Net Margin5.2%
ROE—%
ROA6.6%
ROIC38.8%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.31
Net Debt/EBITDA1.7x
Interest Cov5.6x
Current Ratio0.91
Quick Ratio0.75
Growth (YoY)
Revenue+19.0%
Net Income+31.7%
EPS+40.1%
FCF+200.0%
EBITDA+25.0%
Rev CAGR 3Y+3.5%
Quality Scores
Piotroski F7.0
Altman Z1.83
IS Quality60.2
IS Overall63.2
IS Value64.3
Median P/E32.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 200.6% | 32.2 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
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