AUM $21.1MER 1.35%NAV $14.16Holdings 2Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$14.14Day Range
$13.28$14.32
52-Week Range
$13.82$36.46
Avg Volume
247.4KDividend Yield
13.22%Expense Ratio
1.35%AUM
$21.1MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.64% |
| Cash & Others | 33.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.64% |
| Other | 33.36% |
Fund Information
- Issuer
- GraniteShares
- Types
- TechnologyLeveraged
- Inception Date
- Sep 3, 2024
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Uber Technologies Inc, (NASDAQ: UBER) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of UBER for periods greater than a day.
The GraniteShares 2x Long Uber Daily ETF (UBRL) is an exchange-traded fund issued by GraniteShares that launched on Sep 3, 2024. It currently manages $21.1M in assets under management. The fund charges an expense ratio of 1.35%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UBER | UBER | 66.64% | 448,311 | $32.2M |
| 2 | — | US Dollars | 33.36% | 16,120,348 | $16.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.69% | |
| 1W | -4.04% | |
| 1M | -17.58% | |
| 3M | -25.59% | |
| 6M | -37.19% | |
| YTD | -33.12% | |
| 1Y | -51.04% | |
| 3Y | -44.22% | |
| 5Y | -44.22% |
Moving Averages
20-Day MA
$15.17
Below 20-Day MA50-Day MA
$16.13
Below 50-Day MA200-Day MA
$23.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.46
Current Price
$13.76
52-Week Low
$13.82
$13.82$36.46
Current Yield
13.22%
Annual Dividend
$2.2162
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.2162 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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