GraniteShares 1.5x Long M...

22.75
-1.16 (-4.85%)
At close: Apr 16, 2025, 9:43 AM
-4.85%
Bid 22.71
Market Cap 121.8M
AUM 109.44M
NAV 27.18
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.35M
Inception Date Dec 13, 2022
Ask 22.79
Volume 154.38K
Open 22.75
Previous Close 23.91
Day's Range 22.64 - 23.05
52-Week Range 18.18 - 51.74
Holdings 2
Expense Ratio 1.15%

About FBL

The fund will enter into one or more swap agreements with major financial Institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock.

Asset Class Equity
Ticker Symbol FBL
Inception Date Dec 13, 2022
Provider Graniteshares

Top Sectors

Sector Weight %
Communication Services 66.74%
Financial Services 33.26%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Meta Platforms, Inc. META 66.64%
Us Dollars - 33.36%
View More Holdings

Dividends Dividend Yield 50.72%

Ex-Dividend Amount Payment Date
Dec 27, 2023 $8.0044 Dec 29, 2023
Full Dividend History