LBOX

GraniteShares$25.06+0.00 (+0.00%)
AUM $1.5MER 0.15%NAV $25.07Holdings

Price Chart

Key Statistics

Previous Close

$25.06

Day Range

$25.06$25.09

52-Week Range

$25.02$25.07

Avg Volume

1.6K

Dividend Yield

Expense Ratio

0.15%

AUM

$1.5M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Fund Information

Category
Technology
Inception Date
Aug 25, 2026
Description
LBOX seeks capital appreciation by utilizing a box spread options strategy as an alternative to money market funds and short-term fixed income investments. A box spread combines a synthetic long position, created through the purchase of a call option and sale of a put option, with an offsetting synthetic short position at a higher strike price, resulting in a market-neutral position with a fixed payoff at expiration. By locking in a return regardless of the underlying reference asset's price movement, the strategy is designed to generate T-bill-like yields with minimal market exposure. The ETF invests in exchange-listed options, including both traditional and FLEX Options, referencing diversified ETFs such as the SPDR S&P 500 ETF Trust and Invesco QQQ Trust, and maintains a portfolio of Box Spreads, with an expected average effective maturity of approximately three months. Importantly, the ETF is managed with the intention of avoiding annual income distributions to shareholders.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The GraniteShares ETF Trust - GraniteShares Short Term Box ETF (LBOX) is an exchange-traded fund issued by GraniteShares that launched on Aug 25, 2026. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.06%
1M
+0.20%
3M
+0.20%
6M
+0.20%
YTD
+0.20%
1Y
+0.20%
3Y
+0.20%
5Y
+0.20%

Moving Averages

20-Day MA

$25.05

Above 20-Day MA
50-Day MA

$25.05

Above 50-Day MA
200-Day MA

$25.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.07

Current Price

$25.06

52-Week Low

$25.02

$25.02$25.07

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricLBOXTechnology(1660 ETFs)
Fund Info
Expense Ratio0.15%0.61%
AUM$1.5M$6.83B
Dividend Yield2.94%
Avg Volume1.6K432.5K
Holdings198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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