RDTL Holdings
GraniteShares 2x Long RDDT Daily ETF
1W: -3.6%
1M: -15.2%
3M: -56.0%
YTD: -78.1%
1Y: -72.9%
$12.11
-0.31 (-2.52%)
Weekly Expected Move ±13.0%
$9
$11
$12
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings1
Top 10 Wt200.3%
Beta3.18
% Profitable50%
Coverage200%
Portfolio Valuation
P/E32.7
P/B8.7
P/S10.2
EV/EBITDA30.3
P/FCF27.9
PEG0.16
Profitability & Returns
Gross Margin91.3%
Net Margin31.4%
ROE30.7%
ROA27.8%
ROIC149.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.01
Debt/Assets0.01
Net Debt/EBITDA-3.1x
Interest Cov—x
Current Ratio10.49
Quick Ratio10.49
Growth (YoY)
Revenue+66.6%
Net Income+200.0%
EPS+200.0%
FCF+156.7%
EBITDA+200.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F7.0
Altman Z62.50
IS Quality93.2
IS Overall85.9
IS Value32.6
Median P/E32.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 1 | 200.3% | 32.4 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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