FBL

GraniteShares$26.01+0.34 (+1.32%)
AUM $201.9MER 1.09%NAV $25.69Holdings 2

Price Chart

Key Statistics

Previous Close

$25.68

Day Range

$25.92$27.25

52-Week Range

$18.46$49.16

Avg Volume

1.2M

Dividend Yield

2.26%

Expense Ratio

1.09%

AUM

$201.9M

Shares Outstanding

8.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services66.68%
Cash & Others33.32%

Country Allocation

CountryWeight %
United States66.68%
Other33.32%

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$22.47B
SRLNState Street Blackstone Senior Loan ETF$5.58B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.75B
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1.80B
FCOMFidelity MSCI Communication Services Index ETF$1.79B

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 $201.9M 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
1METAMETA66.68%631,586$375.8M
2US Dollars33.32%187,804,727$187.8M

Detailed Returns

PeriodReturnETF
1D
+1.32%
1W
+9.73%
1M
+16.47%
3M
+10.43%
6M
-7.78%
YTD
-17.88%
1Y
-43.83%
3Y
+33.56%
5Y
+383.24%

Moving Averages

20-Day MA

$21.53

Above 20-Day MA
50-Day MA

$23.01

Above 50-Day MA
200-Day MA

$27.17

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.16

Current Price

$26.01

52-Week Low

$18.46

$18.46$49.16

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(72 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.09%0.76%0.85%
AUM$201.9M$630.6M$2.66B
Dividend Yield2.26%5.04%10.82%
Avg Volume1.2M309.9K1.0M
Holdings2100112
Performance
1-Month Return+18.44%+0.84%-0.22%
6-Month Return-16.16%+7.04%+10.09%
YTD Return-20.18%+83.16%+12.60%
1-Year Return-21.53%+72.63%+12.17%

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