GraniteShares 2x Long Uber Daily ETFUBRL

GraniteSharesLeveraged#190 of 232 by YTD

$11.93

−0.5% last session

−43.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UBRLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−9.5%	−9.1%	−43.8%	−61.2%	—	—	−46.8%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 1.22%
Distribution yield: 18.6%
NAV: $11.94
Volume: 109K
Avg. volume 30D: 213K
High today: $12.10
Low today: $11.75
Previous close: $11.99
52-week high: $36.54
52-week low: $11.09
Our risk indicator: 5/5

UBRL in One Breath

UBRL Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#66UBRLGraniteShares−43.8%$28.9M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in UBRL

$10,000 in UBRL became

$5,321

In the S&P 500 (VOO)

$14,075

Total return, dividends in · Sep 4, 2024 – Nov 3, 2026 · S&P 500 uses VOO

UBRL’s Top Holdings

Today

UBERUber66.6%1 more

UBERUber66.6%Other

Technology

GraniteShares UBRL · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What UBRL Holds

Today

Technology66.6%

UBER 66.6

Other holdings33.4%

[…]

GraniteShares UBRL · share of the fund by sector · as of Nov 3, 2026

Uber’s Share of UBRL

Today

66.6%

$666 of every $1,000 in UBRL is Uber

Uber held by UBRL

$19.3M

Most Uber per dollar

UBEW19.9%

IYT13.8%

ACKY9.8%

GENZ7.8%

GraniteShares UBRL · each square = $10 of $1,000 · as of Nov 3, 2026

UBRL’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

UBRL$28.9M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

UBRL Fee per $100 vs Peers

Today

$1.22a year
per $100

$122 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

UBRL$1.22

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside UBRL

2 holdings · as of Nov 3, 2026

UBRL

GraniteShares 2x Long Uber Daily ETF

Today

Technology66.6%UBERUBER66.6%Other33.4%

#	Ticker	Company		Weight ▼
1	UBER	UBER		66.64%

TechnologyOther

GraniteShares UBRL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

UBRL

GraniteShares 2x Long Uber Daily ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
UBRL	GraniteSharesThis fundRead Desk	1.22%	−43.8%	−61.2%	$29M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UBRL head to head with QLD →

QLD vs UBRL

YTD

QLDProShares · An indexUBRLGraniteShares · An index

Year to date

+15.6%

−43.8%

QLD wins+59.4 pts

Past year

+8.9%

−61.2%

QLD wins+70.1 pts

Fee

0.96%

1.22%

QLD winslower fee

Yield

0.2%

18.6%

UBRL wins+18.4 pts

AUM

$13.2B

$28.9M

QLD455.0× more

3–1QLD wins

ProShares QLD and GraniteShares UBRL · year-to-date · as of Nov 4, 2026 · AUM not scored

UBRL vs VOO

YTD

UBRL · GraniteShares 2x Long Uber Daily

−43.8%

VOO · S&P 500

+11.5%

Gap

55.3 pts

GraniteShares UBRL and Vanguard VOO · YTD total return · as of Nov 4, 2026

UBRL vs Its Peer Average

YTD

UBRLAvsBPeer average

1D−0.5%+2.7%

1M−9.5%−24.2%

3M−9.1%−15.8%

YTD−43.8%−3.6%

1Y−61.2%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

2–3Peer average wins

229 An index peers · each row scaled to its leader

The Details

UBRL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y69.94%

Deepest drop · 1Y−65.0%

Lowest point · 5Y−47.2%

52-week range

$11.93

$11.09−67.4% from the high$36.54

GraniteShares UBRL · past-year price moves · as of Nov 4, 2026

UBRL

Fund Facts

Today

2024launched Sep 3

Tracks[…]

Exchange · CUSIPNASDAQ · 38747R694

StructureETF

Leverage2x

Cost on $10,000$122 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares UBRL · fund facts · as of Nov 4, 2026

UBRL

Payouts by Year

$2.22per share, Dec 2025

Distribution yield18.6%

Paid[…]

Latest ex-date · paidDec 29 · Dec 31, 2025

1 payouts added up$2.22 a share

GraniteShares UBRL · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$11.94

Premium / discount[…]

Median spread · 30D[…]

Volume today109K

Average volume · 30D213K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.22%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$122.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 31, 2025	$2.22

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