GraniteShares 2x Long META Daily ETF (FBL)

Assets	$474.54M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	12.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,737,717
Open	31.22
Previous Close	30.75
Day's Range	30.64 - 32.15
52-Week Low	20.15
52-Week High	51.74
Beta	2.80
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

175.46% of assets

Name	Symbol	Weight
Meta Equity Swap	n/a	72.76%
Recv Long 2x Meta Trs Gs	n/a	65.36%
Meta Equity Swap 1	n/a	61.75%
Us Dollars	n/a	34.28%
Cash & Cash Equivalents	n/a	20.02%
Cash & Cash Equivalents	n/a	16.19%
Cash & Cash Equivalents	n/a	15.58%
Cash	n/a	15.25%
Meta Equity Swap 2	n/a	-55.94%
Payb Long 2x Meta Trs Gs	n/a	-69.79%

Dividends

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

Performance

FBL had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 112.74%.