UBRL ETF

$14.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
1.15%
Dividend Yield (Current)
15.17%
Holdings
2
Inception Date
Sep 3, 2024
Fund Family
GraniteShares
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-31.73%
1 Year-41.67%

Asset Allocation

Stocks: 66.61%
Cash: 33.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UBERUber Technologies Inc., Class A, Private Placement66.61%
-Us Dollars33.39%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.17%
Frequency
Monthly
Latest Distribution
$2.22
Dec 29, 2025

Peer Comparison

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UBRL ETF Overview

UBRL ETF (GraniteShares 2x Long UBER Daily ETF) is managed by GraniteShares with $23.0M in net assets. UBRL expense ratio is 1.15%, holding 2 positions across sectors including Communication Services, Other. Inception date: 2024-09-03.

UBRL performance shows a YTD return of -31.73%. The 1-year return is -41.67%. UBRL dividend yield stands at 15.17%, paid monthly.

UBRL top holdings include Uber Technologies Inc., Class A, Private Placement (66.6%), Us Dollars (33.4%). View all UBRL holdings, sector breakdown, or dividend history.

UBRL can be compared against other funds using the overlap calculator or side-by-side comparison tool. UBRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.56%
YTD
-31.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1UBERUber Technologies Inc., Class A, Private PlacementCommunication Services66.61%
2-Us DollarsOther33.39%