AUM $21.5MER 1.35%NAV $17.48Holdings 2Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$17.36Day Range
$16.25$17.29
52-Week Range
$14.55$36.46
Avg Volume
160.4KDividend Yield
13.22%Expense Ratio
1.35%AUM
$21.5MShares 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
- 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 $21.5M 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 | -4.55% | |
| 1W | +3.56% | |
| 1M | +4.63% | |
| 3M | +5.01% | |
| 6M | -45.19% | |
| YTD | -19.85% | |
| 1Y | -50.12% | |
| 3Y | -33.15% | |
| 5Y | -33.15% |
Moving Averages
20-Day MA
$17.15
Below 20-Day MA50-Day MA
$16.73
Below 50-Day MA200-Day MA
$25.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.46
Current Price
$16.57
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(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.64% | 0.84% |
| AUM | $21.5M | $6.99B | $2.38B |
| Dividend Yield | 13.22% | 2.86% | 10.82% |
| Avg Volume | 160.4K | 604.2K | 1.1M |
| Holdings | 2 | 203 | 113 |
| Performance | |||
| 1-Month Return | +3.63% | +11.26% | +16.31% |
| 6-Month Return | -48.30% | +11.90% | +10.34% |
| YTD Return | -21.96% | +14.82% | +18.09% |
| 1-Year Return | -45.74% | +37.58% | +54.90% |
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