AUM $1.5MER 0.15%NAV $25.16Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$25.18Day Range
$25.20$25.20
52-Week Range
$25.02$25.20
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.15%AUM
$1.5MShares Outstanding
60.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Fund Information
- Issuer
- GraniteShares
- 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
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2SPY 11/20/2026 C500.00 | 54.49% | 40 | $1.1M |
| 2 | — | 2SPY 11/20/2026 P1000.00 | 44.50% | 40 | $896K |
| 3 | — | US Dollars | 1.05% | 21,038 | $21K |
| 4 | — | 2SPY 11/20/2026 C1000.00 | -0.00% | -40 | $-12 |
| 5 | — | 2SPY 11/20/2026 P500.00 | -0.03% | -40 | $-704 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.10% | |
| 1M | +0.42% | |
| 3M | +0.70% | |
| 6M | +0.70% | |
| YTD | +0.70% | |
| 1Y | +0.70% | |
| 3Y | +0.70% | |
| 5Y | +0.70% |
Moving Averages
20-Day MA
$25.15
Above 20-Day MA50-Day MA
$25.11
Above 50-Day MA200-Day MA
$25.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$25.20
52-Week Low
$25.02
$25.02$25.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LBOX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.63% |
| AUM | $1.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 3.5K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +0.42% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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