AUM $17.2MER 1.35%NAV $16.35Holdings 2Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$17.41Day Range
$16.31$17.15
52-Week Range
$15.20$36.46
Avg Volume
82.2KDividend Yield
13.22%Expense Ratio
1.35%AUM
$17.2MShares 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 | 66.62% |
| Cash & Others | 33.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.66% |
| Other | 33.34% |
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 $17.2M 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 | 66.67% | 470,211 | $34.3M |
| 2 | — | US Dollars | 33.34% | 17,157,113 | $17.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.56% | |
| 1W | +3.07% | |
| 1M | +1.94% | |
| 3M | -27.72% | |
| 6M | -52.44% | |
| YTD | -18.73% | |
| 1Y | -27.00% | |
| 3Y | -32.22% | |
| 5Y | -32.22% |
Moving Averages
20-Day MA
$17.08
Below 20-Day MA50-Day MA
$18.95
Below 50-Day MA200-Day MA
$27.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.46
Current Price
$16.79
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(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.67% | 0.89% |
| AUM | $17.2M | $6.77B | $2.12B |
| Dividend Yield | 13.22% | 2.89% | 10.84% |
| Avg Volume | 82.2K | 941.9K | 1.4M |
| Holdings | 2 | 196 | 107 |
| Performance | |||
| 1-Month Return | +5.71% | -2.77% | -0.59% |
| 6-Month Return | -45.71% | +0.67% | -2.21% |
| YTD Return | -17.95% | -1.54% | -2.88% |
| 1-Year Return | -18.26% | +19.45% | +21.86% |
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