VRTLGraniteShares 2x Long VRT Daily ETF
Seeks daily investment results of 200% the daily percentage change of the common stock of Vertiv Holdings Co.
By Graniteshares · Launched 2025
Annual Cost
1.50%
#5,903 of 6,040 · expensive
Fund Size
$45M
#3,852 of 6,040 · mid-size
Return (1Y)
+69.4%
Track Record
1 year
#4,189 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$16,919+69.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
Treasury Bill
474.8%
Marex
199.5%
Asset allocation
Other
74.2%
Cash
25.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
132.7%High
Year-on-year price swings
Max drawdown
-70.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change of the common stock of Vertiv Holdings Co.
- Strategy
- Actively managed ETF aiming to replicate 200% of the daily performance of Vertiv Holdings Co. through swaps and options. The Fund's exposure is concentrated in the industrial machinery industry.
- Inception date
- March 24, 2025
- Fund family
- Graniteshares
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Data updated on 2026-09-18