(RDTL) GraniteShares 2x Long RDDT - Overview
Etf: Swaps, Options, Stock
| Risk 5d forecast | |
|---|---|
| Volatility | 158% |
| Relative Tail Risk | -0.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | -78.54 |
| Character TTM | |
|---|---|
| Beta | 3.738 |
| Beta Downside | 4.026 |
| Drawdowns 3y | |
|---|---|
| Max DD | 78.89% |
| CAGR/Max DD | -0.44 |
Description: RDTL GraniteShares 2x Long RDDT December 24, 2025
The GraniteShares 2x Long RDDT Daily ETF (NASDAQ:RDTL) is an actively managed, non-diversified fund that seeks to deliver twice (200%) the daily percentage change of Reddit Inc. (RDDT) by using swaps, options, and direct equity purchases.
Key metrics to watch: the fund’s expense ratio is approximately 0.95%; its 30-day average daily volume typically hovers around 10,000 shares, indicating modest liquidity; and its 30-day tracking error relative to the leveraged benchmark often exceeds 2%, reflecting the impact of daily rebalancing and compounding. The primary sector driver is Reddit’s user-growth and advertising revenue, which are highly sensitive to macro-level digital ad spend and changes in consumer sentiment toward social media platforms.
For a deeper dive into the fund’s risk profile and performance analytics, you may find ValueRay’s data visualizations useful.
What is the price of RDTL shares?
Over the past week, the price has changed by -38.26%, over one month by -71.33%, over three months by -58.59% and over the past year by -31.29%.
Is RDTL a buy, sell or hold?
What are the forecasts/targets for the RDTL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.2 | -7.1% |
RDTL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 39.2m USD (39.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 39.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 39.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 19.69% (E(39.2m)/V(39.2m) * Re(19.69%) + (debt-free company))
Discount Rate = 19.69% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)