Popular Topics

Terms
You are leaving GraniteShares.com

You are now leaving GraniteShares. We are not responsible for the content on any external website linked to from within this site. Opinions expressed are those of the author or fund manager as of the publication date and are subject to change, are not guaranteed, should not be considered recommendations to buy or sell any security, and should not be considered investment advice.

Any performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so that you may have a gain or loss when securities are sold. Current performance may be higher or lower than that quoted. Latest performance data will be published on the London Stock Exchange website, www.londonstockexchange.com, and other third party data sites publishing data on stock market listed securities. Before investing, consider a security’s investment objectives, risks, charges, and expenses. Copies of the prospectus and KID are available at GraniteShares.

Please read this and any product-related documentation carefully.

3LUB

GraniteShares 3x Long UBER Daily ETP

Product Description

GraniteShares 3x Long UBER Daily ETP is a collateralised, Exchange-Traded Product (ETP). The ETP tracks, excluding fees and other adjustments, the performance of the - that seeks to provide 3 times the daily performance of Uber Technologies Inc, (UBER).

For example, if Uber Technologies Inc rises by 1% over a day, then the ETP will rise by 3%, excluding fees and other adjustments. However, if Uber Technologies Inc falls by 1% over a day, then the ETP will fall by 3%, excluding fees and other adjustments.

GraniteShares 3x Long UBER Daily ETP is available in USD, EUR, GBX

Underlying Stock: Uber Technologies Inc

Uber Technologies, Inc. operates a technology platform that facilitates various transportation and delivery services globally. It develops and manages proprietary applications that connect users with mobility, delivery, and freight solutions. The Mobility segment connects consumers with drivers for ridesharing across various vehicle types, including cars, auto-rickshaws, motorbikes, minibuses, and taxis. It also offers micromobility, car rentals, public transit integrations, and financial partnerships. The Delivery segment enables users to search for restaurants, order meals, and arrange for pickup or delivery. It also provides grocery, alcohol, and convenience store deliveries in certain markets, along with white-label delivery solutions for businesses. The Freight segment operates a digital marketplace that connects shippers and carriers, providing upfront pricing and automated logistics solutions for businesses of all sizes. Founded in 2009 and headquartered in San Francisco, Uber has expanded its reach across the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific region.

3LUB Fact Summary

Tickers (Trading Currency) 3LUB (USD) / 3LUE (EUR) / 3LUP (GBX)
ISIN
Underlying Stock Uber Technologies Inc
Leveraged Factor3x
Base Currency USD
Value per ETP Security as of --
Total Daily Ongoing Cost-
DividendReinvested
Best ETP Provider

ETP SECURITY OVERVIEW

Base Currency USD
Listing Date -
Dividend Treatment Reinvested
Exchange Ticker 3LUB (USD) / 3LUE (EUR) / 3LUP (GBX)
Index Name -

DAILY PERFOMANCE (AS OF -

Value Per ETP Security -
Daily Change -
Daily Return -
AUM -

STRUCTURE

Structure ETP
Replication Method Synthetic
Domicile Ireland

ACCOUNT ELEGIBILITY AND TAX STATUS

ISA Eligible
SIPP Eligible
UK Reporting Status Yes

KEY SERVICE PROVIDERS

Issuer GraniteShares Financial Plc
Issuing and Paying Agent The Bank of New York Mellon, London Branch
Trustee BNY Mellon Corporate Trustee Services Ltd
Swap Provider Natixis
Swap Collateral Custodian The Bank of New York Mellon SA/NV
Auditor Grant Thornton

INDEX DETAILS

Index Name -
Base Trading Currency USD
Index Provider Solactive
Index Ticker -
Leverage Factor 3x

REGISTERED COUNTRIES

UK
Ireland

PASSPORTED COUNTRIES

Austria
Belgium
Denmark
Finland
France
Germany
Italy
Netherlands
Luxembourg
Norway
Portugal
Spain
Sweden

3LUB Details

Listing & Codes
Exchange Trading Currency Ticker ISIN SEDOL WKN
Performance Details
Data as of Download performance history
All Data on Total Return Basis 1 Month 3 Months YTD 1 Year 3 Years Since Inception
Portfolio
Fund Sector Breakdown
as of -
Sector Allocation Technology 100.00%
Fund Sector Breakdown are subject to change
Top 10 Fund Exposures
as of -
Underlying Allocation Uber Technologies Inc 100.00%
Top 10 Fund Exposures are subject to change
Distribution
Fund Yield as of
30-Day SEC Yield N/A Distribution Rate N/A 12 Month Distribution N/A
Distribution Calendar as of
Ex Date Record Date Pay Date $/Share Ordinary Income Short Term Gains Long Term Gains Return of Capital
Distributions are not guaranteed
Collateral Details
Collateral Coverage Ratio 100%
Collateralised Yes
Collateral Custodian The Bank of New York Mellon SA/NV

Collateral Documents

Collateral Factsheet
Collateral Holdings

Understanding Collateral

Collateralised ETP Securities are backed with collateral, subject to eligibility criteria, to protect investors in event of default. The amount of collateral posted by the Swap Counterparty is held and valued by an independent custodian in a segregated account and is adjusted daily and reflects the collateralised ETPs' change in value and in the outstanding number of securities. The Bank of New York Mellon SA/NV serves as the Swap Collateral Custodian.

Investor Documents
Ex Data Document Type Final Terms(EU) Regulatory 3LUB - KID FI Regulatory 3LUB - KID NL Regulatory 3LUB - KID FR Regulatory 3LUB - KID IT Regulatory 3LUB - KID PL Regulatory 3LUB - KID PT Regulatory 3LUB - KID DA Regulatory 3LUB - KID DE Regulatory 3LUB - KID EU-EN Regulatory 3LUB - KID UK-EN Regulatory 3LUB - KID ES Regulatory Base Prospectus (UK) Regulatory GraniteShares Financial Plc – Annual Interim Dec 2024 Regulatory Index Methodology Regulatory GraniteShares Financial Plc – Annual Accounts June 2024 (pdf) Regulatory Base Prospectus (EU) Regulatory GraniteShares Financial Plc – Annual Interim Dec 2024 (pdf) Regulatory Base Prospectus (UK) Regulatory Base Prospectus (EU) Regulatory GraniteShares Financial Plc – Annual Accounts June 2024 (pdf) Regulatory Index Methodology Regulatory Product List Marketing Factsheet Graniteshares 3X Long UBER Daily ETP It Marketing Factsheet Graniteshares 3X Long UBER Daily ETP En Marketing Factsheet Graniteshares 3X Long UBER Daily ETP Fr Marketing GraniteShares Financial Plc – 2024 UK Reporting Status UK Reporting Fund Status GraniteShares Financial Plc – 2023 UK Reporting Status Archieved GraniteShares Financial Plc – 2022 UK Reporting Status Archieved GraniteShares Financial Plc – 2021 UK Reporting Status Archieved GraniteShares Financial Plc – 2020 UK Reporting Status Archieved GraniteShares Financial Plc – Annual Accounts June 2023 (pdf) Archieved GraniteShares Financial Plc – Annual Accounts June 2023 (xHTML) Archieved GraniteShares Financial plc – Interim Accounts December 2023 (pdf) Archieved GraniteShares Financial plc – Interim Accounts December 2023 (xHTML) Archieved GraniteShares Financial plc - Interim Accounts December 2022 Archieved GraniteShares Financial Plc – Annual Accounts June 2022 (pdf) Archieved GraniteShares Financial Plc – Annual Accounts June 2022 (xHTML) Archieved GraniteShares Financial Plc – Interim Account December 2021 Archieved GraniteShares Financial Plc -Annual Accounts June 2021 Archieved GraniteShares Financial Plc Interim Accounts December 2020 Archieved GraniteShares Financial Plc Annual Accounts June 2020 Archieved GraniteShares Financial Plc Interim Accounts December 2019 Archieved
View All Documents
Premium/Discount Data & Charts
Latest Premium Discount
Latest Premium Discount
as of June 13, 2025
NAVCONI PriceCONI Premium / (Discount)CONI
Data for the current quarter
as of June 13, 2025
Days at PremiumCONI Days at NAVCONI Days at DiscountCONI
-Year 2024 Days at PremiumCONICONI Days at NAVCONICONI Days at DiscountCONICONI
as of March 31, 2025 Greatest PremiumCONI Greatest DiscountCONI Days Between -0.5% to 0.0%CONI Days Between 0.0% to 0.5%CONI
Historical Premium/Discount Chart
as of March 31, 2025

Chart Description

The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Premium/Discount Frequency

as of March 31, 2025

Chart Description

The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund’s net asset value (or NAV). The market price is the last price as published by the exchange on which the Fund is listed. It is generally the average of the bid-ask prices at 4:00 PM ET. The NAV is calculated by reference to the closing price of the positions held by the Fund. The vertical axis of the chart shows the premium or discount of the market price as percentage of the NAV. The horizontal axis shows the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Possible Time Discrepancies

The primary explanation is that timing discrepancies can arise between the NAV and the closing price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.