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GraniteShares 2x Long VRT Daily ETF (VRTL)
About this ETF
This Exchange Traded Fund (ETF) is designed to provide daily investment outcomes that are double (200%) the daily percentage change of Vertiv Holdings Co (NASDAQ: VRT) common stock, prior to the deduction of fees and expenses. However, there is no assurance that it will consistently achieve this stated objective. Furthermore, investors should not anticipate that the fund will consistently deliver two times the cumulative return of VRT over timeframes exceeding a single day.
Price
Sector mix
Price chart
Returns
| 1 month | +11.17% |
| 3 months | -69.24% |
| 6 months | -11.98% |
| Year to date | -14.27% |
| 1 year | +26.55% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 141.16% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -82.29% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -82.29% |
| Beta vs S&P 500 (1y) | 5.81 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
Splits
| 2026-06-26 | 3:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.2% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.2% |
