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VRTL

GraniteShares 2x Long VRT Daily ETF
1W: -2.7% 1M: +7.4% 3M: +154.1% YTD: +88.1%
$109.25
-11.08 (-9.21%)
After Hours: $118.58 (+9.33, +8.54%)
ETF NASDAQ · AUM $32.2M
ETF-Level Metrics
AUM$32M
Holdings1
Top 10 Wt200.3%
Beta4.20
% Profitable50%
Coverage200%
Portfolio Valuation
P/E73.5
P/B24.8
P/S9.6
EV/EBITDA46.2
P/FCF51.0
PEG0.47
Profitability & Returns
Gross Margin36.9%
Net Margin13.0%
ROE41.8%
ROA12.5%
ROIC25.8%
Div Yield0.08%
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 Overall68.0
IS Value29.1
Median P/E73.5

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Industrials 1 200.3% 73.4
Other 1 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 2 of 2 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 VRT VRT 200.34% $67.9M 256,389 73.4 $97.9B Industrials
2 US Dollars Private 100.00% $33.9M 33,876,994

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms