AUM$33.0M
Expense Ratio3.83%
NAV$122.28
Holdings2
InceptionMar 25, 2025
Price Chart
Key Statistics
Previous Close
$120.79Day Range
$111.00$123.00
52-Week Range
$9.40$121.94
Avg Volume
95.5KDividend Yield
N/AExpense Ratio
3.83%AUM
$33.0MShares Outstanding
358.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 66.67% |
| Cash & Others | 33.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.67% |
| Other | 33.33% |
Fund Information
- Issuer
- GraniteShares
- Category
- Industrials
- Subcategory
- Leveraged
- 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% | 244,389 | $66.0M |
| 2 | — | US Dollars | 33.33% | 32,999,649 | $33.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.01% | — | ||
| 1W | +12.71% | — | ||
| 1M | +67.88% | — | ||
| 3M | +141.10% | — | ||
| 6M | +189.26% | — | ||
| YTD | +107.94% | — | ||
| 1Y | +406.59% | — | ||
| 3Y | +406.59% | — | ||
| 5Y | +406.59% | — |
Moving Averages
20-Day MA
$104.30
Above 20-Day MA50-Day MA
$76.02
Above 50-Day MA200-Day MA
$52.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.94
Current Price
$122.00
52-Week Low
$9.40
$9.40$121.94
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VRTL | Industrials(380 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.83% | 0.66% | 1.67% |
| AUM | $33.0M | $4.68B | $129.8M |
| Dividend Yield | — | 1.84% | 11.88% |
| Avg Volume | 95.5K | 469.3K | 3.1M |
| Holdings | 2 | 293 | 9 |
| Performance | |||
| 1-Month Return | — | -3.97% | — |
| 6-Month Return | — | +8.01% | — |
| YTD Return | — | +4.89% | — |
| 1-Year Return | — | +25.79% | — |
Compare with Another ETF
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