FBL 45.98 ▲ 0.72% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Long MET...

NASDAQ: FBL · Real-Time Price · USD
45.98
0.33 (0.72%)
At close: Sep 12, 2025, 1:49 PM
0.72%
Bid 45.96
Market Cap 186.09M
AUM 149.12M
NAV 45.46
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.05M
Inception Date Dec 12, 2022
Ask 45.99
Volume 276,672
Open 45.12
Previous Close 45.65
Day's Range 44.82 - 46.27
52-Week Range 20.15 - 51.74
Holdings 2
Expense Ratio 1.15%

About FBL

The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Meta Platforms Inc, (NASDAQ: META) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of META for periods greater than a day.

Asset Class Equity
Ticker Symbol FBL
Inception Date Dec 12, 2022
Provider Graniteshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Communication Services 66.64%
Financial Services 33.36%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Meta Platforms, Inc. META 66.70%
Proshares Ultra Semi... USD 33.30%
View More Holdings

Dividends Dividend Yield 50.72%

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