FBL

GraniteShares$25.90+1.14 (+4.60%)
AUM $243.5MER 1.09%NAV $25.96Holdings 2

Price Chart

Key Statistics

Previous Close

$24.76

Day Range

$24.24$26.13

52-Week Range

$19.49$51.04

Avg Volume

1.7M

Dividend Yield

2.26%

Expense Ratio

1.09%

AUM

$243.5M

Shares Outstanding

3.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services66.67%
Cash & Others33.34%

Country Allocation

CountryWeight %
United States66.67%
Other33.33%

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$25.61B
VOXVanguard Communication Services ETF$5.80B
SRLNState Street Blackstone Senior Loan ETF$5.21B
SCHYSchwab International Dividend Equity ETF$2.24B
FCOMFidelity MSCI Communication Services Index ETF$1.76B

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 $243.5M 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
1METAMETA66.67%607,398$348.9M
2US Dollars33.34%174,475,975$174.5M

Detailed Returns

PeriodReturnETF
1D
+4.60%
1W
+3.48%
1M
-7.74%
3M
-15.46%
6M
-10.36%
YTD
-18.16%
1Y
-30.09%
3Y
+84.71%
5Y
+381.56%

Moving Averages

20-Day MA

$28.35

Below 20-Day MA
50-Day MA

$27.32

Below 50-Day MA
200-Day MA

$34.97

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.04

Current Price

$25.90

52-Week Low

$19.49

$19.49$51.04

Current Yield

2.26%

Annual Dividend

$40.6965

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

Dividend Payments Over Time

Category Comparison

MetricFBLCommunication Services(81 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.09%0.60%0.84%
AUM$243.5M$687.7M$2.38B
Dividend Yield2.26%4.31%10.82%
Avg Volume1.7M269.8K1.1M
Holdings2104113
Performance
1-Month Return-15.16%+0.01%+16.31%
6-Month Return-16.77%-4.57%+10.34%
YTD Return-20.46%-2.85%+18.09%
1-Year Return-26.49%+10.38%+54.90%

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