GraniteShares 2x Long META Daily ETF (FBL)

Assets	$169.83M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	3.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	297,577
Open	50.22
Previous Close	49.98
Day's Range	49.81 - 51.72
52-Week Low	20.15
52-Week High	51.74
Beta	2.92
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

190.55% of assets

Name	Symbol	Weight
Meta Equity Swap 1	n/a	133.17%
Meta Equity Swap	n/a	58.40%
Cash & Cash Equivalents	n/a	20.27%
Us Dollars	n/a	13.02%
Recv Long 2x Meta Trs Gs	n/a	8.60%
Cash & Cash Equivalents	n/a	4.71%
Cash & Cash Equivalents	n/a	3.14%
Cash	n/a	-0.43%
Payb Long 2x Meta Trs Gs	n/a	-7.76%
Meta Equity Swap 3	n/a	-42.56%

Dividends

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

Performance

FBL had a total return of 82.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 171.16%.