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›ETF Providers›GraniteShares›VRTL
VRTL
US38747R5129
Passive ETFEquity

VRTL ETF · GraniteShares 2x Long VRT Daily ETF

The VRTL Exchange Traded Fund (ETF) is provided by GraniteShares. It is built to track an index: VRT Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-8.31%
Last price
$112.27
1M perf.
+12.71%
1M flows
-€15M
AuM
€29M
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
VRTL
$112.27

Performance & flows

December 11, 2025 → March 11, 2026
0-40-20020406080100%JANFEBMAR
Create a free account to view the flows graph
VRTL
$120.58
+93.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.71%
+93.52%
N/AN/AN/A
+8.80%
+142.48%
+142.48%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
38747R512
ISIN
US38747R5129
AuM
€29M
E/R
1.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$120.58
1D NAV change
-1.39%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
3/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
VRT Price
Asset class
Factors
N/A
Investment strategy
The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Vertiv Holdings Co. (NYSE: VRT).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+93.52%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

GraniteShares
GraniteShares ID Card
Number of funds
135
Total AuM
€9.51B
Expense ratio range
0.1749% - 59.05%
Average expense ratio
4.6837%

Frequently asked questions about VRTL

What does GraniteShares 2x Long VRT Daily ETF, VRTL, invest in?

VRTL is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does VRTL replicate?

VRTL tracks the VRT Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of VRTL?

VRTL carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was VRTL launched?

VRTL was introduced to the market on March 25, 2025. It trades on United States

Who is the ETF issuer of VRTL?

GraniteShares 2x Long VRT Daily ETF, VRTL, is provided by GraniteShares. Learn more about GraniteShares here.

What is the current assets under management (AUM) of VRTL?

VRTL oversees €29M in assets as of March 11, 2026.

How has VRTL performed lately?

Based on data from March 11, 2026, VRTL returned 12.71% over the past month, 93.52% over the last three months and 142.48% year-to-date.

What are the latest inflows or outflows for VRTL?

As of March 11, 2026, VRTL recorded net flows of -€14M over the last month and -€24M year-to-date.

Does VRTL distribute dividends?

VRTL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of VRTL?

The base currency of VRTL is USD.

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