VRTL Financials: GraniteShares 2x Long VRT Daily ETF AI Analysis

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Financials

VRTL Financial

GraniteShares 2x Long VRT Daily ETF

$156.69

10.6%

$15.02

As of today:Jun 25, 09:48:45 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$141.66

Open

$150.41

Day's Range

$150.41 - $161.17

52 week range

$27.4 - $219

Volume

28.9K

Avg.Volume

93.5K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

493.0K

What is VRTL?

VRTL was created on 2025-03-25 by GraniteShares. The fund's investment portfolio concentrates primarily on information technology equity. VRTL provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Vertiv Holdings Co. (VRT) stock.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	227	44	75	54	52	46
Revenue Growth (YoY)	-2%	-4%	27%	-33%	11%	7%
Cost of Revenue	58	10	23	12	12	10
Gross Profit	169	34	52	42	40	35
Selling, General & Admin	71	18	18	16	18	17
Research & Development	68	19	16	15	15	13
Operating Expenses	139	38	35	32	33	31
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	29	-3	17	9	6	3
Income Tax Expense	4	0	3	0	0	0
Net Income	24	-3	13	8	5	2
Net Income Growth	-37%	-250%	-32%	-60%	-225%	-150%
Shares Outstanding (Diluted)	50.84	50.84	51.6	50.92	50.14	49.9
Shares Change (YoY)	2%	2%	5%	4%	4%	4%
EPS (Diluted)	0.47	-0.07	0.26	0.17	0.11	0.05
EPS Growth	-38%	-224%	-33%	-57.99%	-225%	-160%
Free Cash Flow	53	15	14	9	14	3
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	74.44%	77.27%	69.33%	77.77%	76.92%	76.08%
Operating Margin	12.77%	-6.81%	22.66%	16.66%	11.53%	6.52%
Profit Margin	10.57%	-6.81%	17.33%	14.81%	9.61%	4.34%
Free Cash Flow Margin	23.34%	34.09%	18.66%	16.66%	26.92%	6.52%
EBITDA	39	-1	19	11	8	5
EBITDA Margin	17.18%	-2.27%	25.33%	20.37%	15.38%	10.86%
D&A For EBITDA	10	2	2	2	2	2
EBIT	29	-3	17	9	6	3
EBIT Margin	12.77%	-6.81%	22.66%	16.66%	11.53%	6.52%
Effective Tax Rate	13.79%	0%	17.64%	0%	0%	0%

GraniteShares 2x Long VRT Daily ETF (VRTL) Financial

VRTL Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is VRTL?

GraniteShares 2x Long VRT Daily ETF (VRTL) Financial

VRTL Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is VRTL?

VRTL Income