AUM $31.5MER 1.35%NAV $12.91Holdings 2Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$12.03Day Range
$11.69$12.04
52-Week Range
$11.83$36.10
Avg Volume
185.4KDividend Yield
13.22%Expense Ratio
1.35%AUM
$31.5MShares Outstanding
1.5METF 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 | 66.66% |
| Other | 33.34% |
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 $31.5M 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 | 66.66% | 910,600 | $62.9M |
| 2 | — | US Dollars | 33.34% | 31,463,054 | $31.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.83% | |
| 1W | -10.72% | |
| 1M | -6.76% | |
| 3M | -17.70% | |
| 6M | -28.91% | |
| YTD | -42.74% | |
| 1Y | -65.11% | |
| 3Y | -52.25% | |
| 5Y | -52.25% |
Moving Averages
20-Day MA
$13.03
Below 20-Day MA50-Day MA
$14.30
Below 50-Day MA200-Day MA
$16.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.10
Current Price
$11.69
52-Week Low
$11.83
$11.83$36.10
Current Yield
13.22%
Annual Dividend
$4.4322
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.2162 | Dec 31, 2025 |
| Dec 29, 2025 | $2.2160 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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