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GraniteShares 2x Long VRT Daily ETF (VRTL)
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Upturn Advisory Summary
10/24/2025: VRTL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 11.43% | Avg. Invested days 18 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 7.57 - 38.62 | Updated Date - |
52 Weeks Range 7.57 - 38.62 | Updated Date - |
Upturn AI SWOT
GraniteShares 2x Long VRT Daily ETF
ETF Overview
Overview
The GraniteShares 2x Long VRT Daily ETF (VRTL) seeks daily investment results, before fees and expenses, of 200% of the daily percentage change of the common stock of Vertiv Holdings Co. (VRT). It is designed for short-term trading and not intended for long-term holding.
Reputation and Reliability
GraniteShares is a smaller ETF issuer known for its leveraged and inverse ETFs.
Management Expertise
GraniteShares focuses on specialized ETF products, indicating expertise in structured products.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 200% of the daily percentage change of Vertiv Holdings Co. common stock.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy to achieve twice the daily percentage change of Vertiv Holdings Co. stock.
Composition The ETF primarily holds financial instruments and derivatives designed to replicate the leveraged performance of Vertiv Holdings Co. common stock.
Market Position
Market Share: VRTL has a small market share as it is a niche, leveraged product.
Total Net Assets (AUM): 12650000
Competitors
Key Competitors
- None - highly specific leveraged product
Competitive Landscape
VRTL has limited direct competitors due to its specific focus on providing 2x leveraged exposure to a single stock. The advantages are high potential returns for short-term traders, while the disadvantages include high volatility and rapid value erosion if the underlying stock does not perform as anticipated.
Financial Performance
Historical Performance: Highly variable due to the leveraged nature of the ETF. Performance is highly dependent on Vertiv Holdings Co.'s daily stock performance.
Benchmark Comparison: The benchmark is 2x the daily percentage change of Vertiv Holdings Co. common stock. Tracking error may occur due to fees, expenses and rebalancing.
Expense Ratio: 1.15
Liquidity
Average Trading Volume
VRTL's average trading volume can vary, but is generally low, reflecting its niche nature, but is sufficient to execute trades.
Bid-Ask Spread
The bid-ask spread can be relatively wide due to its leveraged nature and lower trading volume.
Market Dynamics
Market Environment Factors
Vertiv Holdings Co.'s performance is tied to the demand for its products, global economic conditions, and technological advancements. General market volatility can amplify its effect on VRTL.
Growth Trajectory
The growth trajectory of VRTL is entirely dependent on the performance of Vertiv Holdings Co. No changes reported to strategy or holdings outside of maintaining the leveraged target.
Moat and Competitive Advantages
Competitive Edge
VRTL's primary advantage is that it offers a leveraged way for investors to get short-term exposure to Vertiv Holdings Co. stock. It caters to those seeking amplified gains. There are few alternative products available which provide exactly the same leverage and focus. This makes VRTL unique, and offers traders a very specific, targeted tool.
Risk Analysis
Volatility
Very high due to the 2x leverage, making it extremely sensitive to daily price fluctuations in Vertiv Holdings Co.
Market Risk
Significant market risk is associated with Vertiv Holdings Co. and the leveraged nature of the ETF. Compounding and volatility decay can rapidly erode the value of the fund.
Investor Profile
Ideal Investor Profile
Sophisticated short-term traders who understand the risks of leveraged ETFs and are actively monitoring Vertiv Holdings Co. common stock.
Market Risk
VRTL is suitable for active traders with a high-risk tolerance seeking short-term tactical exposure. It is not suitable for long-term investors.
Summary
VRTL is a leveraged ETF designed for short-term traders seeking amplified daily returns based on the performance of Vertiv Holdings Co. stock. Due to its leveraged nature, it is very volatile and subject to rapid value decay. VRTL is not for long-term investors and requires careful monitoring and risk management. It provides a niche tool for traders aiming to capitalize on short-term movements in Vertiv Holdings Co.
Peer Comparison
Sources and Disclaimers
Data Sources:
- GraniteShares website
- ETF.com
- SEC filings
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Leveraged ETFs are inherently risky and may not be suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GraniteShares 2x Long VRT Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) daily percentage change of the underlying stock by entering financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.