FBL

GraniteShares$23.03-0.57 (-2.42%)
AUM $184.1MER 1.09%NAV $23.61Holdings 2

Price Chart

Key Statistics

Previous Close

$23.60

Day Range

$23.03$23.88

52-Week Range

$19.49$51.04

Avg Volume

1.4M

Dividend Yield

2.26%

Expense Ratio

1.09%

AUM

$184.1M

Shares Outstanding

3.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Communication Services66.70%
Cash & Others33.30%

Country Allocation

CountryWeight %
United States66.69%
Other33.31%

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$21.68B
SRLNState Street Blackstone Senior Loan ETF$5.30B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.87B
FCOMFidelity MSCI Communication Services Index ETF$1.70B
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1.69B

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 $184.1M 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
1METAMETA66.71%608,402$368.8M
2US Dollars33.29%183,986,947$184.0M

Detailed Returns

PeriodReturnETF
1D
-2.42%
1W
-15.50%
1M
+8.76%
3M
-26.91%
6M
-30.97%
YTD
-28.07%
1Y
-46.95%
3Y
+4.55%
5Y
+323.28%

Moving Averages

20-Day MA

$25.11

Below 20-Day MA
50-Day MA

$24.40

Below 50-Day MA
200-Day MA

$29.63

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.04

Current Price

$23.03

52-Week Low

$19.49

$19.49$51.04

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(70 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.09%0.69%0.85%
AUM$184.1M$626.8M$2.57B
Dividend Yield2.26%4.84%10.82%
Avg Volume1.4M337.2K1.1M
Holdings2142105
Performance
1-Month Return+13.88%+0.86%+1.80%
6-Month Return-15.50%-3.52%+14.67%
YTD Return-30.08%-11.25%+9.00%
1-Year Return-24.46%-12.00%+5.09%

Compare with Another ETF

Search for an ETF to compare with FBL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.