PDDL GraniteShares 2x Long PDD Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.76 | Day Range | 11.13 – 11.62 |
| 52-Week Range | 9.84 – 43.73 | Volume | 32.36K |
| Avg Volume | 33.44K | AUM | $6.5M (Oct 10, 2026) |
| Expense Ratio | 1.51% | Yield (TTM) | 0.81% |
| NAV | 10.77 | Premium/Discount | +7.56% indicative |
| Inception | Jul 15, 2025 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 38747R447 | ISIN | US38747R4478 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
This ETF endeavors to achieve daily investment outcomes reflecting two times (200%) the daily percentage fluctuation of PDD Holdings Inc. common stock (NASDAQ: PDD), before any deductions for fees and expenses. It is crucial to understand that there is no assurance the fund will consistently meet this goal. Moreover, for holding periods longer than a single day, the fund should not be expected to replicate two times the cumulative return of PDD.
Description from the fund data provider · profile as of Oct 10, 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 | +4.32% | -15.23% | -44.49% | -58.88% | -70.60% | — | — | — | -55.97% |
| Total return | +4.32% | -15.23% | -44.49% | -58.88% | -70.51% | — | — | — | -55.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.51% | Annual cost of a $10,000 investment | $151.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PDD | PDD | 66.67% | 164.74K | $12.9M |
| 2 | US Dollars | — | 33.33% | 6.45M | $6.4M |
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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) | 0.81% | Paid (last 12 months) | $0.0940 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.0940 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0940 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 67.17% / — | Sharpe 1Y / 3Y | -0.937 / — |
| Max drawdown 1Y / 3Y | -76.71% / — | Sortino 1Y | -1.23 |
| Beta vs S&P 500 (3Y) | 1.96 | Correlation vs S&P 500 (1Y) | 0.301 |
| Downside deviation 1Y | 51.10% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 32.36K | Average volume | 33.44K |
| AUM | $6.5M | Premium/Discount | +7.56% |
| 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 | -$152.1K | -2.30% | $6.6M → $6.5M |
| 1 Month | -$1.0M | -14.40% | $7.0M → $6.5M |
| 1 Week | -$474.5K | -7.90% | $6.0M → $6.5M |
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 PDDL
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.