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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo holdings with active convergence signals
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