VRTL

GraniteShares$144.46-0.56 (-0.39%)
AUM $50.0MER 3.83%NAV $146.92Holdings 2

Price Chart

Key Statistics

Previous Close

$145.02

Day Range

$144.46$149.93

52-Week Range

$18.09$164.49

Avg Volume

91.6K

Dividend Yield

Expense Ratio

3.83%

AUM

$50.0M

Shares Outstanding

322.5K

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$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

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 $50.0M 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

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

Detailed Returns

PeriodReturnETF
1D
-0.39%
1W
-5.82%
1M
+61.90%
3M
+106.52%
6M
+88.66%
YTD
+148.68%
1Y
+680.44%
3Y
+505.96%
5Y
+505.96%

Moving Averages

20-Day MA

$137.64

Above 20-Day MA
50-Day MA

$121.34

Above 50-Day MA
200-Day MA

$70.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$164.49

Current Price

$144.46

52-Week Low

$18.09

$18.09$164.49

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVRTLIndustrials(380 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio3.83%0.64%0.89%
AUM$50.0M$3.14B$2.29B
Dividend Yield2.03%10.82%
Avg Volume91.6K216.8K1.1M
Holdings2265113
Performance
1-Month Return+40.58%+8.99%+13.62%
6-Month Return+102.57%+8.03%-1.06%
YTD Return+191.79%+9.47%+3.47%
1-Year Return+669.34%+35.61%+43.11%

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