$19.12
Closed
-(-)

At close

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About

FBL was created on 2022-12-13 by GraniteShares. The fund's investment portfolio concentrates primarily on communication services equity. FBL provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock.
Company

GraniteShares

Asset class

Equity

Inception date

2022

Investment segment

Communication Services

ISIN

US38747R8438

Key stats

Open

$18.71

Volume

584.23K

AUM

$165.89M

Prev. close

$18.93

Expense ratio

1.09%

P/E

0.00

$18.48

Day’s Range

$19.19

$17.43

52W Range

$40.28

What’s in the fund

14
Total holdings
Meta Equity Swap 1
79.65%
Recv Meta Trs:30303m102
57.09%
Cash & Cash Equivalents
55.23%
Meta Equity Swap
42.74%
Cash & Cash Equivalents
23.76%
Recv Long 2x Meta Trs Gs
20.80%
Cash & Cash Equivalents
10.78%
Cash & Cash Equivalents
9.68%
Cash
0.64%
Others
-200.37%

Returns

Performance
_
Difference
_
GraniteShares 2x Long META Daily ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.67

Div. Yield

3.56%

Div. Growth YoY

-98.32%

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