GraniteShares 1.5x Long M...

NASDAQ: FBL · Real-Time Price · USD
30.53
0.66 (2.21%)
At close: May 07, 2025, 11:53 AM
2.21%
Bid 30.5
Market Cap 131.54M
AUM 109.44M
NAV 27.18
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.31M
Inception Date Dec 13, 2022
Ask 30.54
Volume 286.88K
Open 29.94
Previous Close 29.87
Day's Range 29.82 - 30.79
52-Week Range 20.10 - 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
Exchange NASDAQ

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 66.66%
Us Dollars - 33.34%
View More Holdings

Dividends Dividend Yield 50.72%

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