FBL

GraniteShares$23.70-0.76 (-3.11%)
AUM $138.0MER 1.09%NAV $25.00Holdings 2

Price Chart

Key Statistics

Previous Close

$24.46

Day Range

$23.48$24.82

52-Week Range

$18.46$45.07

Avg Volume

665.7K

Dividend Yield

2.26%

Expense Ratio

1.09%

AUM

$138.0M

Shares Outstanding

8.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services66.65%
Cash & Others33.35%

Country Allocation

CountryWeight %
United States66.65%
Other33.35%

Fund Information

Inception Date
Dec 13, 2022
Exchange
NASDAQ
Description
The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Meta Platforms Inc, (NASDAQ: META) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of META for periods greater than a day.

Similar ETFs

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$23.20B
SRLNState Street Blackstone Senior Loan ETF$5.35B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.38B
FCOMFidelity MSCI Communication Services Index ETF$1.78B
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1.73B

The GraniteShares 2x Long META Daily ETF (FBL) is an exchange-traded fund issued by GraniteShares that launched on Dec 13, 2022. It currently manages $138.0M in assets under management. The fund charges an expense ratio of 1.09%. The fund holds 2 securities in its portfolio. It falls under the Communication Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1METAMETA66.65%424,608$275.5M
2—US Dollars33.35%137,870,788$137.9M

Detailed Returns

PeriodReturnETF
1D
-3.11%
1W
-20.78%
1M
-24.10%
3M
+6.56%
6M
-7.97%
YTD
-25.44%
1Y
-47.56%
3Y
+24.52%
5Y
+338.73%

Moving Averages

20-Day MA

$30.64

Below 20-Day MA
50-Day MA

$27.26

Below 50-Day MA
200-Day MA

$26.90

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.07

Current Price

$23.70

52-Week Low

$18.46

$18.46$45.07

Current Yield

2.26%

Annual Dividend

$81.3926

Frequency

12x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.6742Dec 31, 2025
Dec 27, 2023$40.0223Dec 29, 2023
Dec 27, 2023$40.0220Dec 29, 2023
Dec 27, 2023$0.6742Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricFBLCommunication Services(65 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.09%0.81%0.86%
AUM$138.0M$683.3M$2.80B
Dividend Yield2.26%5.94%10.80%
Avg Volume665.7K417.4K1.1M
Holdings285112
Performance
1-Month Return-31.35%-5.27%-5.01%
6-Month Return-6.69%+3.56%+8.19%
YTD Return-27.53%+104.80%+7.85%
1-Year Return-17.48%+55.84%+4.19%

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