ETF overview
This ETF aims to deliver daily investment returns, prior to the deduction of fees and expenses, that are double (200%) the daily percentage fluctuation of Dell Technologies Inc.'s common stock (NASDAQ: DELL). It is important to understand that there is no assurance the fund will consistently achieve this target. Furthermore, investors should not anticipate that this fund will provide two times the cumulative return of DELL for holding periods extending beyond a single day.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 3.55%
- Fund assets
- 155.18M USD (all share classes)
- Issuer
- GraniteShares
- Inception date
- Feb 13, 2025
- Number of holdings
- 1
Holdings (1)
| Name | Ticker | Exposure |
|---|---|---|
| DELL | DELL | 199.58% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 3.55%
- Fund assets
- 155.18M USD (all share classes)
- Issuer
- GraniteShares
- Inception date
- Feb 13, 2025
- Number of holdings
- 1
| Name | Ticker | Exposure |
|---|---|---|
| DELL | DELL | 199.58% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
This ETF aims to deliver daily investment returns, prior to the deduction of fees and expenses, that are double (200%) the daily percentage fluctuation of Dell Technologies Inc.'s common stock (NASDAQ: DELL). It is important to understand that there is no assurance the fund will consistently achieve this target. Furthermore, investors should not anticipate that this fund will provide two times the cumulative return of DELL for holding periods extending beyond a single day.
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