UBRL ETF

UBRL ETF
$13.03
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Fund Essentials - as of Oct 5, 2026

Net Assets
$35M
Expense Ratio
1.15%
Dividend Yield (Current)
17.29%
Holdings
4
Inception Date
Sep 3, 2024
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-41.27%
1 Year-59.93%

Asset Allocation

Cash: 33.33%
Other: 66.67%
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Top Holdings

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TickerNameWeight
-UBER SWAP200.02%
-US Dollar100.00%
Top 10 Concentration: 300.02%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
17.29%
Frequency
Monthly
Latest Distribution
$2.22
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UBRL ETF Overview

UBRL ETF (GraniteShares 2x Long UBER Daily ETF) is managed by GraniteShares with $35.1M in net assets. UBRL expense ratio is 1.15%, holding 4 positions across various sectors. Inception date: 2024-09-03.

UBRL performance shows a YTD return of -41.27%. The 1-year return is -59.93%. UBRL dividend yield stands at 17.29%, paid monthly.

UBRL top holdings include UBER SWAP (200.0%), US Dollar (100.0%). Go to all UBRL holdings, UBRL sectors, or UBRL dividends.

UBRL can be compared against other funds. Use UBRL overlap to find shared positions, or UBRL vs another fund for a side-by-side view. UBRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.91%
YTD
-41.27%
1 Year
-59.93%
3 Year
N/A

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-UBER SWAPOther200.02%
2-US DollarOther100.00%