UBRL Performance — GraniteShares 2x Long UBER Daily ETF
Data updated: 2026-09-11
UBRL returned −29.52% year to date and −50.36% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $50, against $121 for the category. Volatility over the past 12 months was 35.28% a year. In the 12 months to Jun 2026 the fund took in a net $10.4M, and assets reached $20.96M.
UBRL Growth of $100
What $100 invested in GraniteShares 2x Long UBER Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UBRL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $50 | $121 |
| Since data start (Oct 2024 – Jun 2026) | $62 | $136 |
UBRL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −29.52% |
| 1 year | −50.36% |
UBRL Annual Returns
Calendar-year total returns of GraniteShares 2x Long UBER Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −29.52% |
| 2025 | +46.27% |
| 2024 (Oct–Dec) | −40.31% |
UBRL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.3% | −12.7% | −10.5% | +6.2% | −12.5% | +2.5% | — | — | — | — | — | — |
| 2025 | +21.1% | +25.1% | −9.6% | +19.0% | +5.8% | +20.4% | −12.5% | +12.7% | +7.6% | −4.2% | −19.1% | −14.3% |
| 2024 | — | — | — | — | — | — | — | — | — | −11.2% | −1.7% | −31.6% |
UBRL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 35.28%
- Best month: +12.65% (Aug 2025)
- Worst month: −19.14% (Nov 2025)
UBRL Fund Flows
Monthly money in and out of GraniteShares 2x Long UBER Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $54.3M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $6.9M | −$3.4M |
| May 2026 | $8.6M | $332K | $8.3M |
| Apr 2026 | $1.1M | $469K | $599K |
| Mar 2026 | $1.2M | $3.8M | −$2.6M |
| Feb 2026 | $4.8M | $5.5M | −$674K |
| Jan 2026 | $0 | $3.4M | −$3.4M |
| Dec 2025 | $6.8M | $0 | $6.8M |
| Nov 2025 | $10.1M | $4.9M | $5.2M |
| Oct 2025 | $2.3M | $2.2M | $125K |
| Sep 2025 | $1.9M | $7.0M | −$5.1M |
| Aug 2025 | $8.7M | $5.9M | $2.7M |
| Jul 2025 | $5.3M | $3.5M | $1.8M |
UBRL Assets Under Management
Net assets of GraniteShares 2x Long UBER Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.96M |
| 2026-03-31 | $16.19M |
| 2025-12-31 | $29.10M |
| 2025-09-30 | $31.81M |
| 2025-06-30 | $29.32M |
| 2025-03-31 | $23.30M |
| 2024-12-31 | $18.77M |
| 2024-09-30 | $806.00K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.