PDDL Performance — GraniteShares 2x Long PDD Daily ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $15.5M, and assets reached $7.56M.
PDDL Growth of $100
What $100 invested in GraniteShares 2x Long PDD 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 | PDDL | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $37 | $117 |
PDDL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −60.50% |
PDDL Annual Returns
Calendar-year total returns of GraniteShares 2x Long PDD Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −60.50% |
| 2025 (Aug–Dec) | −7.13% |
PDDL 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 | −21.9% | +3.9% | −4.6% | −6.1% | −31.5% | −20.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +10.4% | +19.5% | +2.6% | −27.2% | −5.8% |
PDDL Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +19.48% (Sep 2025)
- Worst month: −31.51% (May 2026)
PDDL Fund Flows
Monthly money in and out of GraniteShares 2x Long PDD Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $15.5M
- 12-month gross sales (incl. reinvestments): $25.3M
- Sales ÷ redemptions: 2.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $920K | $3.6M | −$2.7M |
| May 2026 | $6.5M | $192K | $6.3M |
| Apr 2026 | $1.1M | $644K | $406K |
| Mar 2026 | $3.7M | $2.8M | $928K |
| Feb 2026 | $1.4M | $0 | $1.4M |
| Jan 2026 | $2.9M | $0 | $2.9M |
| Dec 2025 | $2.4M | $0 | $2.4M |
| Nov 2025 | $2.1M | $0 | $2.1M |
| Oct 2025 | $0 | $1.2M | −$1.2M |
| Sep 2025 | $772K | $0 | $772K |
| Aug 2025 | $1.8M | $326K | $1.5M |
| Jul 2025 | $1.7M | $995K | $750K |
PDDL Assets Under Management
Net assets of GraniteShares 2x Long PDD Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.56M |
| 2026-03-31 | $9.36M |
| 2025-12-31 | $6.19M |
| 2025-09-30 | $3.61M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.