GraniteShares 2x Long UBER Daily ETF (UBRL)

Assets	$16.77M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	1.04M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	42,783
Open	15.94
Previous Close	16.31
Day's Range	15.01 - 16.05
52-Week Low	14.86
52-Week High	38.35
Beta	n/a
Holdings	5
Inception Date	Sep 3, 2024

About UBRL

Fund Home Page

The GraniteShares 2x Long UBER Daily ETF (UBRL) is an exchange-traded fund that mostly invests in industrials equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Uber Technologies, Inc. stock. UBRL was launched on Sep 3, 2024 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: UBRL
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Graniteshares Long Uber Swap Cowen	n/a	200.04%
Us Dollars	n/a	51.96%
Cash & Cash Equivalents	n/a	28.26%
Cash	n/a	-1.77%
Graniteshares Long Uber Swap Cowen	n/a	-178.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$2.21617	Dec 31, 2025

Performance

UBRL had a total return of -29.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.25%.