AUM $17.9MER 1.35%NAV $17.18Holdings 2Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$16.52Day Range
$15.97$16.47
52-Week Range
$14.55$36.46
Avg Volume
105.3KDividend Yield
13.22%Expense Ratio
1.35%AUM
$17.9MShares Outstanding
1.0METF 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
- Category
- Technology
- 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.
Similar ETFs
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 $17.9M in assets under management. The fund charges an expense ratio of 1.35%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
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 | -0.33% | |
| 1W | -8.36% | |
| 1M | +11.22% | |
| 3M | -21.80% | |
| 6M | -51.49% | |
| YTD | -20.29% | |
| 1Y | -34.60% | |
| 3Y | -33.52% | |
| 5Y | -33.52% |
Moving Averages
20-Day MA
$16.54
Below 20-Day MA50-Day MA
$16.61
Below 50-Day MA200-Day MA
$26.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.46
Current Price
$16.47
52-Week Low
$14.55
$14.55$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
| Metric | UBRL | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.67% | 0.89% |
| AUM | $17.9M | $6.79B | $2.29B |
| Dividend Yield | 13.22% | 2.97% | 10.82% |
| Avg Volume | 105.3K | 574.9K | 1.1M |
| Holdings | 2 | 200 | 113 |
| Performance | |||
| 1-Month Return | +13.55% | +12.36% | +13.62% |
| 6-Month Return | -48.72% | +4.39% | -1.06% |
| YTD Return | -22.13% | +6.06% | +3.47% |
| 1-Year Return | -31.49% | +34.53% | +43.11% |
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