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DLLL

GraniteShares 2x Long DELL Daily ETF
1W: +8.7% 1M: +68.8% 3M: +39.3% YTD: +41.3% 1Y: +81.5%
$33.28
+0.70 (+2.15%)
After Hours: $33.73 (+0.45, +1.35%)
ETF NASDAQ · AUM $8.6M
ETF-Level Metrics
AUM$9M
Holdings1
Top 10 Wt199.7%
Beta4.78
% Profitable50%
Coverage200%
Portfolio Valuation
P/E23.7
P/B
P/S1.1
EV/EBITDA12.8
P/FCF29.1
PEG-5.03
Profitability & Returns
Gross Margin21.1%
Net Margin4.6%
ROE—%
ROA5.5%
ROIC26.8%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity
Debt/Assets0.31
Net Debt/EBITDA2.1x
Interest Cov4.8x
Current Ratio0.78
Quick Ratio0.63
Growth (YoY)
Revenue+7.6%
Net Income+23.5%
EPS+27.9%
FCF-31.0%
EBITDA+15.4%
Rev CAGR 3Y-0.8%
Quality Scores
Piotroski F7.0
Altman Z1.81
IS Quality58.5
IS Overall46.8
IS Value62.1
Median P/E18.6

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 1 199.7% 18.5
Other 1 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 2 of 2 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 DELL DELL 199.70% $30.1M 201,610 18.5 $106.1B Technology
2 US Dollars Private 100.00% $15.1M 15,063,687

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms