AUM$241.4M
Expense Ratio1.09%
NAV$30.68
Holdings2
InceptionDec 13, 2022
Price Chart
Key Statistics
Previous Close
$30.72Day Range
$29.06$30.49
52-Week Range
$22.08$51.04
Avg Volume
980.4KDividend Yield
2.26%Expense Ratio
1.09%AUM
$241.4MShares Outstanding
3.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.67% |
| Cash & Others | 33.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.63% |
| Other | 33.37% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Leveraged
- 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 $241.4M 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 Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META | 66.63% | 736,898 | $482.0M |
| 2 | — | US Dollars | 33.37% | 241,347,007 | $241.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.85% | — | ||
| 1W | -4.03% | — | ||
| 1M | -5.82% | — | ||
| 3M | -3.27% | — | ||
| 6M | -35.11% | — | ||
| YTD | -5.07% | — | ||
| 1Y | -13.83% | — | ||
| 3Y | +224.90% | — | ||
| 5Y | +471.90% | — |
Moving Averages
20-Day MA
$30.67
Below 20-Day MA50-Day MA
$31.61
Below 50-Day MA200-Day MA
$37.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.04
Current Price
$29.23
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 | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.67% | 1.67% |
| AUM | $241.4M | $6.78B | $129.8M |
| Dividend Yield | 2.26% | 2.83% | 11.88% |
| Avg Volume | 980.4K | 1.1M | 3.1M |
| Holdings | 2 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
Compare with Another ETF
Search for an ETF to compare with FBL: