VRTL

GraniteShares$28.14+1.12 (+4.15%)
AUM $47.5MER 3.83%NAV $28.97Holdings 2

Price Chart

Key Statistics

Previous Close

$27.02

Day Range

$26.52$28.67

52-Week Range

$21.26$216.47

Avg Volume

91.0K

Dividend Yield

Expense Ratio

3.83%

AUM

$47.5M

Shares Outstanding

912.8K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials66.67%
Cash & Others33.33%

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 Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$125.92B
XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

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 $47.5M 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%395,789$113.6M
2US Dollars33.33%56,813,358$56.8M

Detailed Returns

PeriodReturnETF
1D
+4.15%
1W
-9.65%
1M
-24.95%
3M
-81.20%
6M
-74.94%
YTD
-52.09%
1Y
-24.00%
3Y
+16.74%
5Y
+16.74%

Moving Averages

20-Day MA

$29.97

Below 20-Day MA
50-Day MA

$54.60

Below 50-Day MA
200-Day MA

$90.82

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$216.47

Current Price

$28.14

52-Week Low

$21.26

$21.26$216.47

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVRTLIndustrials(348 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio3.83%0.69%0.84%
AUM$47.5M$3.07B$2.64B
Dividend Yield2.16%10.82%
Avg Volume91.0K161.4K1.1M
Holdings2242111
Performance
1-Month Return+8.79%+2.37%+4.87%
6-Month Return-79.52%+3.88%+17.25%
YTD Return-45.63%+12.22%+12.73%
1-Year Return-58.77%+11.92%+8.77%

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