GraniteShares 2x Long Uber Daily ETFUBRL

GraniteSharesLeveraged#181 of 232 by YTD

$13.15

+10.2% last session

−38.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026UBRL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+10.2%	+1.2%	−5.9%	−38.0%	−59.7%	—	—	−41.3%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 1.22%
Distribution yield: 16.9%
NAV: $11.94
Volume: 510K
Avg. volume 30D: 221K
High today: $14.05
Low today: $12.32
Previous close: $11.93
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+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#65UBRLGraniteShares−38.0%$28.9M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in UBRL

$10,000 in UBRL became

$5,865

In the S&P 500 (VOO)

$14,304

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

UBRL’s Top Holdings

Today

UBERUber66.7%1 more

UBERUber66.7%Other

Technology

GraniteShares UBRL · 2 holdings · tile size = share of the fund · as of Nov 4, 2026

What UBRL Holds

Today

Technology66.7%

UBER 66.7

Other holdings33.3%

[…]

GraniteShares UBRL · share of the fund by sector · as of Nov 4, 2026

Uber’s Share of UBRL

Today

66.7%

$667 of every $1,000 in UBRL is Uber

Uber held by UBRL

$19.3M

Most Uber per dollar

UBEW19.9%

IYT13.9%

ACKY9.8%

GENZ7.9%

GraniteShares UBRL · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside UBRL

2 holdings · as of Nov 4, 2026

UBRL

GraniteShares 2x Long Uber Daily ETF

Today

Technology66.7%UBERUBER66.7%Other33.3%

#	Ticker	Company		Weight ▼
1	UBER	UBER		66.67%

TechnologyOther

GraniteShares UBRL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

UBRL

GraniteShares 2x Long Uber Daily ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.0B
UBRL	GraniteSharesThis fundRead Desk	1.22%	−38.0%	−59.7%	$29M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

−38.0%

QLD wins+55.8 pts

Past year

+10.0%

−59.7%

QLD wins+69.7 pts

Fee

0.96%

1.22%

QLD winslower fee

Yield

0.1%

16.9%

UBRL wins+16.7 pts

AUM

$13.2B

$28.9M

QLD455.0× more

3–1QLD wins

ProShares QLD and GraniteShares UBRL · year-to-date · as of Nov 5, 2026 · AUM not scored

UBRL vs VOO

YTD

UBRL · GraniteShares 2x Long Uber Daily

−38.0%

VOO · S&P 500

+13.4%

Gap

51.4 pts

GraniteShares UBRL and Vanguard VOO · YTD total return · as of Nov 5, 2026

UBRL vs Its Peer Average

YTD

UBRLAvsBPeer average

1D+10.2%−0.9%

1M+1.2%−24.0%

3M−5.9%−15.1%

YTD−38.0%−2.7%

1Y−59.7%−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

3–2UBRL wins

229 An index peers · each row scaled to its leader

The Details

UBRL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y70.37%

Deepest drop · 1Y−65.0%

Lowest point · 5Y−47.8%

52-week range

$13.15

$11.09−64.0% from the high$36.54

GraniteShares UBRL · past-year price moves · as of Nov 5, 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 5, 2026

UBRL

Payouts by Year

$2.22per share, Dec 2025

Distribution yield16.9%

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 today510K

Average volume · 30D221K

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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