MVLL GraniteShares 2x Long MRVL Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.39 | Day Range | 30.50 – 32.68 |
| 52-Week Range | 4.32 – 77.67 | Volume | 2.72M |
| Avg Volume | 5.36M | AUM | $408.1M (Aug 27, 2026) |
| Expense Ratio | 2.52% | Yield (TTM) | — |
| NAV | 31.44 | Premium/Discount | +3.91% indicative |
| Inception | Mar 07, 2025 | Holdings | 2 |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 38747R520 | ISIN | US38747R5202 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
This ETF aims to deliver daily investment results, prior to accounting for fees and expenses, that are two times (200%) the daily percentage movement of Marvell Technology, Inc.'s (NASDAQ: MRVL) common stock. It is important to note that the fund's ability to consistently achieve this stated objective is not guaranteed. Furthermore, for investment periods extending beyond a single day, one should not anticipate that the fund's cumulative returns will precisely double those of MRVL.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +39.88% | -9.80% | +437.50% | +337.19% | +382.92% | — | — | — | +292.87% |
| Total return | +39.88% | -9.80% | +437.50% | +337.19% | +382.92% | — | — | — | +292.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.52% | Annual cost of a $10,000 investment | $252.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 16, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MRVL | 66.69% | 3.04M | $675.3M |
| 2 | US Dollars | — | 33.31% | 337.33M | $337.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 160.52% / — | Sharpe 1Y / 3Y | 9.79 / — |
| Max drawdown 1Y / 3Y | -78.87% / — | Sortino 1Y | 16.02 |
| Beta vs S&P 500 (3Y) | 4.90 | Correlation vs S&P 500 (1Y) | 0.358 |
| Downside deviation 1Y | 98.06% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.72M | Average volume | 5.36M |
| AUM | $408.1M | Premium/Discount | +3.91% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$24.6M | -6.36% | $387.8M → $363.2M |
| 1 Week | -$38.6M | -9.74% | $396.1M → $363.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MVLL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.