AUM $214.4MER 1.09%NAV $29.17Holdings 2Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$26.31Day Range
$24.99$26.03
52-Week Range
$22.08$51.04
Avg Volume
975.6KDividend Yield
2.26%Expense Ratio
1.09%AUM
$214.4MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 66.67% |
| Cash & Others | 33.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.63% |
| Other | 33.37% |
Fund Information
- Issuer
- GraniteShares
- Category
- Communication Services
- Types
- TechnologyLeveraged
- 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
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 $214.4M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META | 66.68% | 671,698 | $428.7M |
| 2 | — | US Dollars | 33.32% | 214,194,502 | $214.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.61% | |
| 1W | -13.03% | |
| 1M | -15.24% | |
| 3M | -24.14% | |
| 6M | -46.40% | |
| YTD | -21.63% | |
| 1Y | -20.20% | |
| 3Y | +128.27% | |
| 5Y | +372.11% |
Moving Averages
20-Day MA
$29.67
Below 20-Day MA50-Day MA
$30.86
Below 50-Day MA200-Day MA
$37.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.04
Current Price
$25.36
52-Week Low
$22.08
$22.08$51.04
Current Yield
2.26%
Annual Dividend
$40.6965
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6742 | Dec 31, 2025 |
| Dec 27, 2023 | $40.0223 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FBL | Communication Services(78 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.56% | 0.89% |
| AUM | $214.4M | $764.6M | $2.12B |
| Dividend Yield | 2.26% | 4.76% | 10.84% |
| Avg Volume | 975.6K | 438.2K | 1.4M |
| Holdings | 2 | 119 | 107 |
| Performance | |||
| 1-Month Return | -12.07% | -3.32% | -0.59% |
| 6-Month Return | -45.92% | -8.55% | -2.21% |
| YTD Return | -19.07% | -5.36% | -2.88% |
| 1-Year Return | -16.05% | +5.82% | +21.86% |
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