VRTL Performance — GraniteShares 2x Long VRT Daily ETF
Data updated: 2026-09-11
VRTL returned +4.76% year to date and +34.85% over one year to Jun 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $135, against $121 for the category. Volatility over the past 12 months was 147.79% a year. In the 12 months to Jun 2026 the fund took in a net $31.3M, and assets reached $88.04M.
VRTL Growth of $100
What $100 invested in GraniteShares 2x Long VRT Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | VRTL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $121 |
| Since data start (Apr 2025 – Jun 2026) | $360 | $139 |
VRTL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.76% |
| 1 year | +34.85% |
VRTL Annual Returns
Calendar-year total returns of GraniteShares 2x Long VRT Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.76% |
| 2025 (Apr–Dec) | +243.17% |
VRTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.8% | +74.5% | −8.5% | +65.4% | −11.3% | −65.0% | — | — | — | — | — | — |
| 2025 | — | — | — | +25.2% | +54.4% | +38.0% | +24.6% | −25.4% | +35.2% | +57.5% | −16.8% | −21.9% |
VRTL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 147.79%
- Best month: +74.47% (Feb 2026)
- Worst month: −64.98% (Jun 2026)
VRTL Fund Flows
Monthly money in and out of GraniteShares 2x Long VRT Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $31.3M
- 12-month gross sales (incl. reinvestments): $97.7M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.1M | $5.3M | $2.8M |
| May 2026 | $30.5M | $7.6M | $22.9M |
| Apr 2026 | $18.0M | $3.7M | $14.3M |
| Mar 2026 | $5.6M | $8.8M | −$3.3M |
| Feb 2026 | $1.4M | $15.2M | −$13.7M |
| Jan 2026 | $1.6M | $12.1M | −$10.4M |
| Dec 2025 | $8.3M | $1.5M | $6.9M |
| Nov 2025 | $1.8M | $3.1M | −$1.3M |
| Oct 2025 | $9.4M | $3.9M | $5.5M |
| Sep 2025 | $2.2M | $0 | $2.2M |
| Aug 2025 | $1.1M | $2.7M | −$1.6M |
| Jul 2025 | $9.7M | $2.5M | $7.1M |
VRTL Assets Under Management
Net assets of GraniteShares 2x Long VRT Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $88.04M |
| 2026-03-31 | $29.42M |
| 2025-12-31 | $30.83M |
| 2025-09-30 | $20.39M |
| 2025-06-30 | $8.50M |
| 2025-03-31 | $434.82K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.