GranitesharesLeveraged EquityVRTL · Nasdaq

GraniteShares 2x Long VRT Daily ETF (VRTL)

Compare Leveraged & Inverse ETFs Compare with others

Price: $25.02; —25 Sept 2026
Assets: $45.3M; Total net assets
Expense ratio: 1.50%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 78.7%+48.1%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

Loading NAV history…

GraniteShares 2x Long VRT Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-13.0%	-42.2%	-27.2%	+51.0%	+78.7%	—	—	—	+114.5%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-15.1%	-45.4%	-76.0%	+31.2%	+48.1%	—	—	—	+114.7%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Other74.2%
Cash25.8%

ETF details

Issuer: Graniteshares
Category: Equity · Leveraged Equity
Ticker: VRTL
Exchange: Nasdaq
Inception: 24 Mar 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.50% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $45.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs