VRTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VRTL
GraniteShares 2x Long VRT Daily ETF
$26.46
+1.78 ▲ +7.21%
September 11 at 7:58 PM ET (Korea 9/12 08:58)$26.41
-0.05 ▼ -0.19%
Full metrics table
Total Expense Ratio
1.5%
Annual operating cost
Net Assets (AUM)
$42M
about 57300 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 113.31% | Total Holdings | 4 | Perf Week | -10.58% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $42M | Perf Month | -23.81% |
| Expense | 1.5% | NAV | $24.62 | Return% 5Y | - | 52W High | -63.75% | Perf Quarter | -39.04% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 106.95% | Perf Half Y | -32.91% |
| Flows% 1M | 0.91% | Flows% YTD | 18.42% | Return% SI | 116.95% | Volatility(W/M) | 13.19% 9.29% | Perf YTD | 59.72% |
| SMA20 | -9.33% | SMA50 | -21.53% | SMA200 | -26.28% | RSI (14) | 43.2 | Beta | 4.71 |
| IPO | 2025/3/25 | Prev Close | $24.68 | Perf Year | 97.61% | Avg Volume | 0.20M | Price | $26.46 |
ETF at a Glance
1.5% Total Expense Ratio Annual · lower is better
$42M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Active
Sector Distribution
Financial 399.5%
Top Holdings
Treasury Bill 474.84%2 Treasury Bill 268.39%3 
Marex 199.97%4 Marex 199.52%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.62
Listed3/25/2025
Returns
1Y113.31%
Since Inception116.95%
Price Performance
1 Week-10.58%
1 Month-23.81%
3M-39.04%
6M-32.91%
YTD59.72%
1Y97.61%
vs 52W High-63.75%
vs 52W Low106.95%
Fund Flow
1 Month0.91%
3M-4.78%
YTD18.42%
1Y89.5%
Trading Info
Volume307,350
Average Volume0.20M
Relative Volume1.53
Previous Close$24.68
Current Price$26.46
Technical
RSI (14)43.2
SMA 20-9.33%
SMA 50-21.53%
SMA 200-26.28%
ATR3.35
Beta4.71
Volatility (Weekly/Monthly)13.19% / 9.29%
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VRTL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
