FBL

GraniteShares$29.56+0.71 (+2.46%)
AUM $171.3MER 1.09%NAV $32.56Holdings 2

Price Chart

Key Statistics

Previous Close

$28.85

Day Range

$28.63$30.37

52-Week Range

$18.46$45.07

Avg Volume

528.1K

Dividend Yield

2.26%

Expense Ratio

1.09%

AUM

$171.3M

Shares Outstanding

8.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services66.52%
Cash & Others33.48%

Country Allocation

CountryWeight %
United States66.70%
Other33.30%

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$23.47B
SRLNState Street Blackstone Senior Loan ETF$5.38B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.37B
FCOMFidelity MSCI Communication Services Index ETF$1.78B
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1.73B

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 $171.3M 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
1METAMETA66.72%465,727$343.1M
2—US Dollars33.28%171,144,554$171.1M

Detailed Returns

PeriodReturnETF
1D
+2.46%
1W
-10.74%
1M
-11.85%
3M
+28.29%
6M
-8.24%
YTD
-7.72%
1Y
-32.04%
3Y
+45.58%
5Y
+443.02%

Moving Averages

20-Day MA

$32.09

Below 20-Day MA
50-Day MA

$27.11

Above 50-Day MA
200-Day MA

$27.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.07

Current Price

$29.56

52-Week Low

$18.46

$18.46$45.07

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(65 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.09%0.82%0.86%
AUM$171.3M$695.3M$2.83B
Dividend Yield2.26%5.04%10.80%
Avg Volume528.1K390.3K1.0M
Holdings289112
Performance
1-Month Return-11.85%-3.85%-4.45%
6-Month Return+18.63%+3.79%+8.35%
YTD Return-10.30%+91.19%+9.80%
1-Year Return-1.59%+61.55%+6.09%

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