AUM $33.0MER 3.83%NAV $117.93Holdings 2Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$120.33Day Range
$112.88$123.23
52-Week Range
$9.40$121.94
Avg Volume
100.2KDividend Yield
—Expense Ratio
3.83%AUM
$33.0MShares Outstanding
358.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 66.68% |
| Cash & Others | 33.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.67% |
| Other | 33.33% |
Fund Information
- Issuer
- GraniteShares
- Category
- Industrials
- Types
- TechnologyLeveraged
- 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
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 $33.0M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | VRT | 66.67% | 248,589 | $66.0M |
| 2 | — | US Dollars | 33.33% | 32,975,869 | $33.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.44% | |
| 1W | +0.23% | |
| 1M | +16.76% | |
| 3M | +125.03% | |
| 6M | +138.35% | |
| YTD | +104.15% | |
| 1Y | +397.37% | |
| 3Y | +397.37% | |
| 5Y | +397.37% |
Moving Averages
20-Day MA
$112.34
Above 20-Day MA50-Day MA
$85.19
Above 50-Day MA200-Day MA
$55.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.94
Current Price
$118.59
52-Week Low
$9.40
$9.40$121.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VRTL | Industrials(383 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.83% | 0.64% | 0.89% |
| AUM | $33.0M | $4.63B | $2.12B |
| Dividend Yield | — | 2.10% | 10.84% |
| Avg Volume | 100.2K | 406.6K | 1.4M |
| Holdings | 2 | 286 | 107 |
| Performance | |||
| 1-Month Return | +18.47% | -6.36% | -0.59% |
| 6-Month Return | +194.99% | +5.26% | -2.21% |
| YTD Return | +142.11% | +3.07% | -2.88% |
| 1-Year Return | — | +23.00% | +21.86% |
Compare with Another ETF
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