VRTL

GraniteShares$209.96+4.90 (+2.39%)
AUM $62.3MER 3.83%NAV $177.99Holdings 2

Price Chart

Key Statistics

Previous Close

$205.06

Day Range

$198.65$215.74

52-Week Range

$26.12$209.30

Avg Volume

82.5K

Dividend Yield

Expense Ratio

3.83%

AUM

$62.3M

Shares Outstanding

320.3K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials66.70%
Cash & Others33.30%

Country Allocation

CountryWeight %
United States66.70%
Other33.30%

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$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$117.11B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.91B

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 $62.3M 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
1VRTVRT66.70%235,889$61.6M
2US Dollars33.30%30,774,246$30.8M

Detailed Returns

PeriodReturnETF
1D
+2.39%
1W
+16.69%
1M
+45.95%
3M
+117.43%
6M
+259.31%
YTD
+260.30%
1Y
+670.90%
3Y
+777.94%
5Y
+777.94%

Moving Averages

20-Day MA

$169.27

Above 20-Day MA
50-Day MA

$137.96

Above 50-Day MA
200-Day MA

$78.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$209.30

Current Price

$209.96

52-Week Low

$26.12

$26.12$209.30

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVRTLIndustrials(388 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio3.83%0.64%0.84%
AUM$62.3M$3.14B$2.38B
Dividend Yield2.06%10.82%
Avg Volume82.5K232.3K1.1M
Holdings2272113
Performance
1-Month Return+36.82%+2.77%+16.31%
6-Month Return+192.73%+13.47%+10.34%
YTD Return+321.13%+13.72%+18.09%
1-Year Return+728.91%+34.43%+54.90%

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