VRTL - GraniteShares 2x Long VRT Daily ETF
This Exchange Traded Fund (ETF) is designed to provide daily investment outcomes that are double (200%) the daily percentage change of Vertiv Holdings Co (NASDAQ: VRT) common stock, prior to the deduction of fees and expenses. However, there is no assurance that it will consistently achieve this stated objective. Furthermore, investors should not anticipate that the fund will consistently deliver two times the cumulative return of VRT over timeframes exceeding a single day.
As of Jun 30, 2026: spot at $51.67, ATM IV 140.3%, max pain $50.00, net GEX $14.5K.
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Market Cap
- $39.5M
- Beta
- 3.83
- 52-Week Range
- 9.13367-73
- IPO Date
- Mar 25, 2025
- Exchange
- NASDAQ
What VRTL Looks Like to Options Traders Today
IV rank of 64.9% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; positive net gamma exposure ($14.5K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.205) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The VRTL overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked VRTL overview questions
- What is VRTL?
- VRTL is the ticker symbol for GraniteShares 2x Long VRT Daily ETF, an listed exchange-traded fund. This Exchange Traded Fund (ETF) is designed to provide daily investment outcomes that are double (200%) the daily percentage change of Vertiv Holdings Co (NASDAQ: VRT) common stock, prior to the deduction of fees and expenses. However, there is no assurance that it will consistently achieve this stated objective. Listed on NASDAQ. VRTL is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the VRTL options snapshot look like today?
- As of Jun 30, 2026, the VRTL options snapshot shows spot at $51.67, ATM IV 140.3%, IV rank 64.9%, max pain $50.00, net GEX $14.5K, expected move 40.22%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are VRTL's key statistics?
- GraniteShares 2x Long VRT Daily ETF (VRTL) carries a market capitalization of $39.5M, 52-week range of 9.13367-73. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does VRTL belong to?
- GraniteShares 2x Long VRT Daily ETF operates in the Financial Services sector, in the Asset Management - Leveraged industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare VRTL's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the VRTL data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.