Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
GRAG ETF — Leverage Shares 2X Long GRAB Daily ETF
Leverage Shares 2X Long GRAB Daily ETF (GRAG)
Updated October 16, 2026.
GRAG is an ETF linked to Grab Holdings (GRAB). its expense ratio is 0.75%. Total return is -74.5% over the past 0.8 years, 31.3 points behind GRAB at -43.2%.
This ETF seeks to deliver twice the daily price movement of Grab Holdings, a Southeast Asian ride-hailing and delivery platform, through leveraged exposure and financial instruments; it is non-diversified and actively managed. The fund carries a 0.75% expense ratio and does not make regular distributions. The leveraged structure makes it suitable for sophisticated traders seeking short-term directional exposure rather than income-focused investors, though leverage amplifies both gains and losses.
GRAG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: GRAB (physical holdings below may be collateral and options, not the reference asset itself).
GRAG performance versus GRAB
Price and return data through 2026-10-16.
Total return is -74.5% over the past 0.8 years, 31.3 points behind GRAB at -43.2%. Its deepest 1-year drawdown was 76.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.5% | — |
| 3M | -42.8% | — |
| 6M | -53.7% | — |
| YTD | -72.4% | — |
| Since inception (0.8 years) | -74.5% | — |
GRAG key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/10/2025
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $3.80 (as of 2026-10-16)
- AUM
- $2,721,733
- Average volume
- 22259.0
- Beta
- 2.4643
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Leverage Shares; Index: Grab Holdings (GRAB); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GRAG risks and drawbacks
Total return has trailed GRAB over the available window. The deepest 1-year drawdown on record here is 76.7%.
Who may consider GRAG — and who may not
It is a weaker fit for investors who need monthly cash flow (GRAG does not currently distribute); investors whose main goal is matching GRAB total return. This is educational context, not a recommendation to buy or sell.
More on GRAG
Frequently asked questions
Does GRAG pay monthly?
No. GRAG does not currently distribute.
What is GRAG linked to?
GRAG is linked to Grab Holdings (GRAB), not a broad market index.
What is GRAG's expense ratio?
GRAG's expense ratio is 0.75%.
When does GRAG pay a dividend?
GRAG does not currently distribute.
How has GRAG performed?
Total return is -74.5% over the past 0.8 years, 31.3 points behind GRAB at -43.2%. Its deepest 1-year drawdown was 76.7%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.