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NASDAQ:VRTL

GraniteShares 2x Long VRT Daily ETF (VRTL) Price, Holdings, & News

$35.96 +0.92 (+2.63%)
As of 03:56 PM Eastern

About GraniteShares 2x Long VRT Daily ETF (NASDAQ:VRTL)

Key Stats

Today's Range
$34.46
$36.00
50-Day Range
$21.51
$38.48
52-Week Range
$7.57
$39.40
Volume
36,975 shs
Average Volume
33,586 shs
Market Capitalization
$10.07 million
Assets Under Management
$11.23 million
Dividend Yield
N/A
Net Expense Ratio
1.50%
Aggregate Rating
N/A

ETF Overview

GraniteShares 2x Long VRT Daily ETF Expenses

TypeVRTLSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.30%0.93%0.56%0.54%0.53%
Other Expenses0.20%0.64%0.56%0.52%0.56%
Total Expense1.50%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%
Net Expense1.50%1.03%0.63%0.63%0.60%
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VRTL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

VRTL ETF - Frequently Asked Questions

GraniteShares 2x Long VRT Daily ETF's stock was trading at $16.51 on January 1st, 2025. Since then, VRTL shares have increased by 117.8% and is now trading at $35.96.

Shares of VRTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares 2x Long VRT Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VRTL
Inception Date
3/25/2025
Fund Manager
Benoit Autier, Jeff Klearman, Ryan Dofflemeyer
Previous Symbol
NYSEARCA:VRTL
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
VertivHoldings Co. (NYSE: VRT)
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$11.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
4

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 5 VRTL Holdings

  • Graniteshares Long Vrt Swap Marex
    Holding Weight: 199.67%
  • Cash & Cash Equivalents
    Holding Weight: 32.77%
  • Us Dollars
    Holding Weight: 20.56%
  • Cash
    Holding Weight: 17.13%
  • Graniteshares Long Vrt Swap Marex
    Holding Weight: -170.12%

This page (NASDAQ:VRTL) was last updated on 7/14/2025 by MarketBeat.com Staff
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