See what your fund actually adds
GraniteShares 2x Long UBER Daily ETF UBRL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UBRL | Replication |
|---|---|---|
| Annualized growth | -18.1% | 23.8% |
| Annualized volatility | 70.5% | 19.7% |
| Sharpe ratio | 0.06 | 1.18 |
| Maximum drawdown | 62.0% | 21.8% |
| Replication fit (R²) | 0.20 · Tracking error 63.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model UBRL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 100.0% |