VRTL
GraniteShares 2x Long VRT Daily ETF
1W: +7.5%
1M: +15.2%
3M: +139.0%
YTD: +116.8%
$126.19
+5.46 (+4.52%)
After Hours: $119.66 (-6.53, -5.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$37M
Holdings1
Top 10 Wt200.3%
Beta4.20
% Profitable50%
Coverage200%
Portfolio Valuation
P/E79.3
P/B26.8
P/S10.3
EV/EBITDA49.8
P/FCF55.0
PEG0.51
Profitability & Returns
Gross Margin36.9%
Net Margin13.0%
ROE41.8%
ROA12.5%
ROIC25.8%
Div Yield0.07%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.28
Net Debt/EBITDA0.7x
Interest Cov21.5x
Current Ratio1.55
Quick Ratio1.22
Growth (YoY)
Revenue+27.7%
Net Income+168.8%
EPS+165.2%
FCF+69.1%
EBITDA+80.8%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F7.0
Altman Z6.30
IS Quality79.6
IS Overall76.5
IS Value29.1
Median P/E79.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 1 | 200.3% | 79.2 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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