UBRL Holdings
GraniteShares 2x Long Uber Daily ETF
1W: -4.1%
1M: -21.6%
3M: -15.8%
YTD: -42.0%
1Y: -63.2%
$12.67
+0.07 (+0.56%)
Weekly Expected Move ±6.2%
$11
$12
$13
$13
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings1
Top 10 Wt200.3%
Beta1.39
% Profitable50%
Coverage200%
Portfolio Valuation
P/E14.5
P/B5.1
P/S2.5
EV/EBITDA18.6
P/FCF13.7
PEG-0.68
Profitability & Returns
Gross Margin44.9%
Net Margin17.3%
ROE38.4%
ROA15.7%
ROIC27.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.22
Net Debt/EBITDA1.2x
Interest Cov15.7x
Current Ratio0.84
Quick Ratio0.84
Growth (YoY)
Revenue+16.7%
Net Income-24.1%
EPS-21.4%
FCF+18.4%
EBITDA+3.2%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.0
Altman Z3.36
IS Quality77.5
IS Overall61.9
IS Value47.1
Median P/E14.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 200.3% | 14.7 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 200.29% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 2 of 2 holdings
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