FBL

GraniteShares$21.25-0.35 (-1.62%)
AUM $144.8MER 1.09%NAV $21.59Holdings 2

Price Chart

Key Statistics

Previous Close

$21.60

Day Range

$21.00$22.14

52-Week Range

$19.49$51.04

Avg Volume

1.7M

Dividend Yield

2.26%

Expense Ratio

1.09%

AUM

$144.8M

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$23.94B
SRLNState Street Blackstone Senior Loan ETF$5.19B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.81B
FCOMFidelity MSCI Communication Services Index ETF$1.83B
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1.67B

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 $144.8M 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
-1.62%
1W
-6.46%
1M
-16.41%
3M
-23.81%
6M
-35.17%
YTD
-32.15%
1Y
-48.63%
3Y
+20.45%
5Y
+299.26%

Moving Averages

20-Day MA

$24.64

Below 20-Day MA
50-Day MA

$26.52

Below 50-Day MA
200-Day MA

$32.61

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.04

Current Price

$21.25

52-Week Low

$19.49

$19.49$51.04

Current Yield

2.26%

Annual Dividend

$41.3706

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$0.6742Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricFBLCommunication Services(67 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.09%0.71%0.84%
AUM$144.8M$685.1M$2.55B
Dividend Yield2.26%4.90%10.82%
Avg Volume1.7M398.2K1.3M
Holdings2133106
Performance
1-Month Return-17.09%-4.77%+3.22%
6-Month Return-33.75%-10.03%+13.65%
YTD Return-34.05%-8.20%+19.85%
1-Year Return-47.54%+0.41%+47.93%

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