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UBRL ETF — GraniteShares 2x Long UBER Daily ETF
GraniteShares 2x Long UBER Daily ETF (UBRL)
Updated October 16, 2026.
Verdict as of October 16, 2026
UBRL's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (25/100, low confidence). The latest recorded payment is $2.22 (ex-date December 29, 2025).
Sources: GraniteShares, Section 19a-1 notices, scoring methodology.
UBRL is an ETF linked to Uber Technologies (UBER). its trailing-12-month yield is 16.54%, its expense ratio is 1.15%. Dividend Vision Distribution Safety Score™ is 25/100 (Unproven). Total return is -40.2% over the past 2.1 years, 38.5 points behind UBER at -1.7%.
This ETF attempts to deliver twice the daily percentage change of Uber Technologies stock through leverage using swaps, options, and direct stock purchases, making it a non-diversified, actively managed fund designed for short-term tactical trading rather than buy-and-hold investing. The fund does not currently distribute income on a regular schedule, though it has made special distributions that may not recur. With an expense ratio of 1.15%, the fund appeals to experienced investors seeking amplified daily exposure to Uber's price movements, though leveraged ETFs typically experience decay over longer holding periods due to the effects of compounding.
UBRL dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (16.54%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $2.216. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-29 | $2.216 | — |
| 2025 total | $2.216 | — |
UBRL holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: UBER (physical holdings below may be collateral and options, not the reference asset itself).
UBRL performance versus UBER
Price and return data through 2026-10-16.
Total return is -40.2% over the past 2.1 years, 38.5 points behind UBER at -1.7%. Over the past year its total return — price change plus distributions reinvested — is -52.6%. Its deepest 1-year drawdown was 62.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.3% | — |
| 3M | -13.8% | — |
| 6M | -23.9% | — |
| YTD | -36.8% | — |
| 1Y | -52.6% | — |
| 2Y CAGR | — | -31.30% |
| Since inception (2.1 years) | -40.2% | -21.60% |
UBRL key facts
- Distribution Safety Score™
- 25 · Unproven
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/04/2024
- Expense ratio
- 1.15%
- Distribution frequency
- Variable
- Trailing yield
- 16.54%
- Last close
- $13.40 (as of 2026-10-16)
- AUM
- $45,182,099
- Average volume
- 160036.0
- Dividend
- $2.216
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/31/2025
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 (16.54%) 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: GraniteShares; Index: Uber Technologies (UBER); 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.
UBRL risks and drawbacks
Total return has trailed UBER over the available window. The deepest 1-year drawdown on record here is 62.1%.
Who may consider UBRL — and who may not
It is a weaker fit for investors whose main goal is matching UBER total return. This is educational context, not a recommendation to buy or sell.
More on UBRL
Frequently asked questions
Does UBRL pay monthly?
No. UBRL currently pays variable, not monthly.
What is UBRL linked to?
UBRL is linked to Uber Technologies (UBER), not a broad market index.
What is UBRL's expense ratio?
UBRL's expense ratio is 1.15%.
When does UBRL pay a dividend?
UBRL pays variable. The dividend amount is $2.216. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.
How has UBRL performed?
Total return is -40.2% over the past 2.1 years, 38.5 points behind UBER at -1.7%. Over the past year its total return — price change plus distributions reinvested — is -52.6%. Its deepest 1-year drawdown was 62.1%.
Is UBRL a good investment?
UBRL's Dividend Vision Distribution Safety Score is 25 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
Tickers
Holdings as-of date unavailable.
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