AUM$17.6M
Expense Ratio1.35%
NAV$16.12
Holdings2
InceptionSep 3, 2024
Price Chart
Key Statistics
Previous Close
$17.22Day Range
$16.20$17.65
52-Week Range
$15.20$36.46
Avg Volume
81.1KDividend Yield
13.22%Expense Ratio
1.35%AUM
$17.6MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.62% |
| Cash & Others | 33.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.62% |
| Other | 33.38% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Leveraged
- 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 $17.6M 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 | 66.62% | 484,511 | $35.1M |
| 2 | — | US Dollars | 33.38% | 17,566,513 | $17.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.87% | — | ||
| 1W | -5.33% | — | ||
| 1M | +2.24% | — | ||
| 3M | -32.80% | — | ||
| 6M | -52.51% | — | ||
| YTD | -16.63% | — | ||
| 1Y | -18.64% | — | ||
| 3Y | -30.47% | — | ||
| 5Y | -30.47% | — |
Moving Averages
20-Day MA
$16.72
Below 20-Day MA50-Day MA
$19.56
Below 50-Day MA200-Day MA
$28.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.46
Current Price
$16.39
52-Week Low
$15.20
$15.20$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(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.67% | 1.67% |
| AUM | $17.6M | $6.78B | $129.8M |
| Dividend Yield | 13.22% | 2.83% | 11.88% |
| Avg Volume | 81.1K | 1.1M | 3.1M |
| Holdings | 2 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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