DLLL Performance — GraniteShares 2x Long DELL Daily ETF
Data updated: 2026-09-11
DLLL returned −69.63% year to date and −66.08% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $102, against $121 for the category. Volatility over the past 12 months was 143.10% a year. In the 12 months to Jun 2026 the fund took in a net $47.2M, and assets reached $160.58M.
DLLL Growth of $100
What $100 invested in GraniteShares 2x Long DELL Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DLLL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $121 |
| Since data start (Mar 2025 – Jun 2026) | $124 | $131 |
DLLL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −69.63% |
| 1 year | −66.08% |
DLLL Annual Returns
Calendar-year total returns of GraniteShares 2x Long DELL Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.92% |
| 2025 (Mar–Dec) | +13.47% |
DLLL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −18.1% | +56.8% | +19.3% | +58.2% | +258.7% | −87.5% | — | — | — | — | — | — |
| 2025 | — | — | −23.3% | −8.3% | +44.4% | +19.4% | +16.5% | −17.5% | +32.8% | +27.4% | −34.1% | −12.7% |
DLLL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 143.10%
- Best month: +258.69% (May 2026)
- Worst month: −87.47% (Jun 2026)
DLLL Fund Flows
Monthly money in and out of GraniteShares 2x Long DELL Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $47.2M
- 12-month gross sales (incl. reinvestments): $170.9M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $48.1M | $90.6M | −$42.5M |
| May 2026 | $96.8M | $8.5M | $88.3M |
| Apr 2026 | $1.5M | $3.8M | −$2.3M |
| Mar 2026 | $1.9M | $5.6M | −$3.6M |
| Feb 2026 | $1.4M | $3.2M | −$1.7M |
| Jan 2026 | $1.9M | $419K | $1.5M |
| Dec 2025 | $478K | $2.3M | −$1.8M |
| Nov 2025 | $4.9M | $362K | $4.5M |
| Oct 2025 | $6.3M | $5.5M | $868K |
| Sep 2025 | $2.7M | $2.1M | $542K |
| Aug 2025 | $4.6M | $289K | $4.3M |
| Jul 2025 | $255K | $1.1M | −$816K |
DLLL Assets Under Management
Net assets of GraniteShares 2x Long DELL Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $160.58M |
| 2026-03-31 | $16.85M |
| 2025-12-31 | $13.75M |
| 2025-09-30 | $14.70M |
| 2025-06-30 | $7.10M |
| 2025-03-31 | $1.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.