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UBRL

GraniteShares 2x Long Uber Daily ETF

Fund Objective

The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Uber Technologies Inc, (NASDAQ: UBER)

There is no guarantee that the Fund will meet its stated objective.

The fund should not be expected to provide 2 times the cumulative return of UBER for periods greater than a day.

Underlying Stock: Uber Technologies Inc.

Uber Technologies, Inc. is a technology company, which develops and operates proprietary technology applications supporting a variety of offerings on its platform. The company connects consumers with independent providers of ride services for ride sharing services and with restaurants grocers and other stores with delivery service providers for meal preparation, grocery and other delivery services.

UBRL Fact Summary

TickerUBRL
CUSIP38747R694
Underlying Stock Uber Technologies Inc
Leveraged Factor2x
Nav as of --
Closing Price as of --
Premium/Discount -
30-Day Median bid/ask spread -
Total Annual Operating Expense Ratio - per annum
- per annum
Inception DateSep 03, 2024

Simple

Access Uber Technologies Inc ETF (UBER) through a traditional brokerage account. No need to borrow Uber Technologies Inc Stock or maintain collateral.

High Conviction

Magnify exposure to Uber Technologies Inc Stock (UBER) in a single trade.

Control

Uber Technologies Inc ETF (UBER Stock): No margin calls. Cannot lose more than the initial investment

UBRL Details

Listing & Codes
Exchange Trading Currency Ticker ISIN SEDOL WKN
Performance Details
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Data as of
View Premium Discounts Data & Charts
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
Fund Holdings
as of -
Underlying Share/Par Value Allocation
Fund Holdings are subject to change
Download Holdings as of -
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
Investor Documents
Document Name
GraniteShares ETF Trust S&L Single Stock ETFs Prospectus Regulatory GraniteShares ETF Trust S&L Single Stock ETFs SAI Regulatory GraniteShares ETF Trust UBRL Summary Prospectus Regulatory UBRL - Annual Report - June 2024 Regulatory UBRL – Semi-annual Report – December 2024 Regulatory UBRL – TSR – December 2024 Regulatory UBRL– TSR – June 2025 Regulatory UBRL - Annual Report - June 2025 Regulatory Factsheet Marketing Product List Marketing
View All Documents
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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.