NASDAQ:FBL

GraniteShares 2x Long META Daily ETF (FBL) Price, Holdings, & News

$24.75
+0.90 (+3.77%)
(As of 02:52 PM ET)
Today's Range
$23.81
$24.93
50-Day Range
$19.93
$30.78
52-Week Range
$13.82
$31.29
Volume
418,347 shs
Average Volume
490,268 shs
Market Capitalization
$119.79 million
Assets Under Management
$1.80 million
Dividend Yield
31.84%
Net Expense Ratio
1.15%

About GraniteShares 2x Long META Daily ETF

The GraniteShares 1.5x Long Meta Daily ETF (FBL) is an exchange-traded fund that mostly invests in communication services equity. The fund provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock. FBL was launched on Dec 13, 2022 and is managed by GraniteShares.

FBL Stock Price History

FBL ETF News Headlines

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Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares 2x Long META Daily ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FBL
Inception Date
12/13/2022
Fund Manager
Benoit Autier, Jeff Klearman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.80 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
122
Put Options
31
Call Options
91

Miscellaneous

Beta
-3.34
Creation Unit
10,000
Creation Fee
$300.00
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GraniteShares 2x Long META Daily ETF Expenses

TypeFBLSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%1.00%0.54%0.48%0.51%
Other Expenses0.19%0.30%0.54%0.34%0.58%
Total Expense1.18%1.11%0.70%0.58%0.70%
Fee Waiver-0.03%-0.12%-0.55%-0.22%-0.57%
Net Expense1.15%1.05%0.60%0.54%0.58%

GraniteShares 2x Long META Daily ETF (FBL) Holdings

Top 5 FBL Holdings

  • Recv Long Meta Trs
    Holding Weight: 200.02%
  • Cash & Cash Equivalents
    Holding Weight: 64.51%
  • Us Dollars
    Holding Weight: 28.98%
  • Cash
    Holding Weight: -2.00%
  • Payb Long Meta Trs
    Holding Weight: -191.51%

FBL ETF - Frequently Asked Questions

How have FBL shares performed in 2024?

GraniteShares 2x Long META Daily ETF's stock was trading at $12.9317 on January 1st, 2024. Since then, FBL shares have increased by 92.4% and is now trading at $24.88.
View the best growth stocks for 2024 here
.

How often does GraniteShares 2x Long META Daily ETF pay dividends? What is the dividend yield for GraniteShares 2x Long META Daily ETF?

GraniteShares 2x Long META Daily ETF announced a monthly dividend on Tuesday, December 26th. Investors of record on Thursday, December 28th will be paid a dividend of $6.6704 per share on Friday, December 29th. This represents a $80.04 dividend on an annualized basis and a yield of 321.72%. The ex-dividend date is Wednesday, December 27th.
Read our dividend analysis for FBL
.

What does FBL invest in?

GraniteShares 2x Long META Daily ETF is a equity fund issued by GraniteShares. FBL focuses on single stock investments. The fund's investments total to approximately $1.80 million assets under management.

What is the management fee for GraniteShares 2x Long META Daily ETF?

GraniteShares 2x Long META Daily ETF's management fee is 0.99% and has other expenses of 0.19%. However, FBL has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for FBL is 1.15%.

When did GraniteShares 2x Long META Daily ETF's stock split?

GraniteShares 2x Long META Daily ETF shares split on Wednesday, March 13th 2024. The 6-1 split was announced on Wednesday, March 13th 2024. The newly issued shares were issued to shareholders after the market closes on Wednesday, March 13th 2024. An investor that had 100 shares of stock prior to the split would have 600 shares after the split.

Who are GraniteShares 2x Long META Daily ETF's major shareholders?

GraniteShares 2x Long META Daily ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include TRUE Private Wealth Advisors (1.52%) and Rocky Mountain Advisers LLC (0.12%).

How do I buy shares of GraniteShares 2x Long META Daily ETF?

Shares of FBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FBL) was last updated on 5/15/2024 by MarketBeat.com Staff

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