GraniteShares 2x Long META Daily ETF (FBL)

Assets	$143.89M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	3.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	444,630
Open	45.96
Previous Close	45.46
Day's Range	45.01 - 46.53
52-Week Low	20.15
52-Week High	51.74
Beta	2.91
Holdings	11
Inception Date	Dec 13, 2022

About FBL

Fund Home Page

The GraniteShares 2x Long META Daily ETF (FBL) is an exchange-traded fund that is based on the Meta Platforms Inc Class A index. The fund provides 2x 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 issued by GraniteShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FBL
• ETF Provider: GraniteShares
• Index Tracked: Meta Platforms Inc Class A

Top 10 Holdings

204.17% of assets

Name	Symbol	Weight
Meta Equity Swap 1	n/a	144.38%
Meta Equity Swap	n/a	46.03%
Cash & Cash Equivalents	n/a	24.77%
Us Dollars	n/a	15.48%
Recv Long 2x Meta Trs Gs	n/a	9.33%
Cash & Cash Equivalents	n/a	5.42%
Cash & Cash Equivalents	n/a	3.61%
Cash	n/a	-0.76%
Payb Long 2x Meta Trs Gs	n/a	-9.29%
Meta Equity Swap 3	n/a	-34.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$8.00446	Dec 29, 2023

Performance

FBL had a total return of 73.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 154.76%.