VRTL

GraniteShares$38.05-3.52 (-8.47%)
AUM $66.7MER 3.83%NAV $41.70Holdings 2

Price Chart

Key Statistics

Previous Close

$41.57

Day Range

$37.44$41.85

52-Week Range

$32.59$216.47

Avg Volume

133.3K

Dividend Yield

Expense Ratio

3.83%

AUM

$66.7M

Shares Outstanding

912.8K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials66.66%
Cash & Others33.34%

Country Allocation

CountryWeight %
United States66.67%
Other33.33%

Fund Information

Category
Industrials
Inception Date
Mar 25, 2025
Exchange
NASDAQ
Description
The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Vertiv Holdings Co, (NASDAQ: VRT) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of VRT for periods greater than a day.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

The GraniteShares 2x Long VRT Daily ETF (VRTL) is an exchange-traded fund issued by GraniteShares that launched on Mar 25, 2025. It currently manages $66.7M in assets under management. The fund charges an expense ratio of 3.83%. The fund holds 2 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VRTVRT66.67%438,189$133.2M
2US Dollars33.33%66,610,286$66.6M

Detailed Returns

PeriodReturnETF
1D
-8.47%
1W
-1.55%
1M
-14.00%
3M
-73.91%
6M
-45.02%
YTD
-34.87%
1Y
-18.52%
3Y
+58.69%
5Y
+58.69%

Moving Averages

20-Day MA

$43.00

Below 20-Day MA
50-Day MA

$110.30

Below 50-Day MA
200-Day MA

$94.96

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$216.47

Current Price

$38.05

52-Week Low

$32.59

$32.59$216.47

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVRTLIndustrials(346 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio3.83%0.68%0.85%
AUM$66.7M$3.24B$2.57B
Dividend Yield2.12%10.82%
Avg Volume133.3K207.9K1.1M
Holdings2243105
Performance
1-Month Return-12.60%-1.87%+1.80%
6-Month Return-66.32%+6.54%+14.67%
YTD Return-23.88%+9.72%+9.00%
1-Year Return-42.33%+10.86%+5.09%

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