GraniteShares 2x Long META Daily ETF
NASDAQ:FBL

  • LAST PRICE
    35.31
  • TODAY'S CHANGE (%)
    1.51 (4.47%)
  • Bid / Lots
    35.01/ 1
  • Ask / Lots
    35.38/ 4
  • Open / Previous Close
    33.99 / 33.80
  • Day Range
    33.67
    35.42
  • 52 Week Range
    14.60
    35.42
  • Volume
    620,292
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		52.1%
US Stock		47.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-05

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Meta Equity Swap
Long
156.9%
0.00%
$177.4M
United States Treasury Bills 0%
Long
123.7%
---
$139.9M
Meta Equity Swap 3
Short
114.5%
0.00%
$-129.5M
Meta Equity Swap 1
Long
42.9%
+4.37%
$48.5M
Meta Equity Swap 2
Short
37.4%
+5.06%
$-42.2M
As of 2024-10-03

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
GraniteShares Advisors LLC
Inception
December 12, 2022
As of 2024-09-30

The investment seeks 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. Class A (NASDAQ: META). 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.

Holding Details
Total Net Assets$113.0M
Shares Out.3.6M
Net Asset Value (NAV)$35.33
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield23.68%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)1.15%