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Company | Country | Symbol |
---|
Time | Volume | FBL |
---|---|---|
09:32 ET | 5724 | 34.15 |
09:34 ET | 12069 | 34.1416 |
09:36 ET | 9683 | 34.32 |
09:38 ET | 7946 | 34.33 |
09:39 ET | 3939 | 34.4 |
09:41 ET | 9068 | 34.219 |
09:43 ET | 3062 | 34.17 |
09:45 ET | 4438 | 34.01 |
09:48 ET | 6046 | 34 |
09:50 ET | 3777 | 34.255 |
09:52 ET | 3450 | 34.25 |
09:54 ET | 921 | 34.21 |
09:56 ET | 3372 | 34.1705 |
09:57 ET | 709 | 34.1 |
09:59 ET | 2815 | 34.105 |
10:01 ET | 4720 | 34.01 |
10:03 ET | 2761 | 34.13 |
10:06 ET | 3200 | 34.199 |
10:08 ET | 8337 | 34.15 |
10:10 ET | 6681 | 33.97 |
10:12 ET | 7821 | 33.7975 |
10:14 ET | 7354 | 33.91 |
10:15 ET | 1151 | 33.9588 |
10:17 ET | 1100 | 33.9 |
10:19 ET | 5347 | 34.095 |
10:21 ET | 5894 | 34.0282 |
10:24 ET | 1050 | 34.015 |
10:26 ET | 250 | 34 |
10:30 ET | 2500 | 33.8714 |
10:32 ET | 1350 | 33.91 |
10:33 ET | 2232 | 33.8622 |
10:35 ET | 14947 | 33.75 |
10:37 ET | 6549 | 33.77 |
10:39 ET | 2290 | 33.795 |
10:42 ET | 2002 | 33.84 |
10:44 ET | 10468 | 33.77 |
10:46 ET | 511 | 33.81 |
10:48 ET | 1700 | 33.7001 |
10:50 ET | 3450 | 33.7 |
10:51 ET | 300 | 33.8392 |
10:53 ET | 100 | 33.82 |
10:55 ET | 1514 | 33.904 |
10:57 ET | 1246 | 33.835 |
11:00 ET | 1262 | 33.92 |
11:02 ET | 4313 | 34.01 |
11:04 ET | 8161 | 34.2 |
11:06 ET | 4256 | 34.185 |
11:08 ET | 1000 | 34.23 |
11:09 ET | 2800 | 34.26 |
11:11 ET | 814 | 34.268 |
11:13 ET | 100 | 34.26 |
11:15 ET | 4919 | 34.22 |
11:18 ET | 2506 | 34.1949 |
11:20 ET | 2591 | 34.22 |
11:22 ET | 3819 | 34.0999 |
11:24 ET | 900 | 34 |
11:27 ET | 1503 | 34 |
11:29 ET | 300 | 33.947 |
11:31 ET | 3350 | 33.915 |
11:33 ET | 251 | 33.9062 |
11:36 ET | 100 | 33.880894 |
11:38 ET | 300 | 33.8961 |
11:40 ET | 100 | 33.995 |
11:42 ET | 300 | 33.9801 |
11:44 ET | 300 | 34 |
11:45 ET | 200 | 34 |
11:47 ET | 100 | 33.97 |
11:49 ET | 400 | 34.05 |
11:51 ET | 100 | 34 |
11:54 ET | 300 | 34.01 |
11:56 ET | 1290 | 34.055 |
11:58 ET | 7370 | 34.135 |
12:00 ET | 660 | 34.15 |
12:05 ET | 1800 | 34.16 |
12:07 ET | 200 | 34.18 |
12:12 ET | 1249 | 34.08 |
12:14 ET | 200 | 34.1 |
12:18 ET | 100 | 34.055 |
12:20 ET | 100 | 34.09 |
12:21 ET | 300 | 34.0649 |
12:23 ET | 125 | 34.07 |
12:27 ET | 450 | 34.05 |
12:30 ET | 300 | 34.1 |
12:36 ET | 2300 | 34.125 |
12:38 ET | 100 | 34.14 |
12:39 ET | 3100 | 34.25 |
12:41 ET | 300 | 34.31 |
12:43 ET | 618 | 34.24 |
12:45 ET | 1150 | 34.3662 |
12:48 ET | 285 | 34.365 |
12:50 ET | 2550 | 34.32 |
12:52 ET | 1156 | 34.31 |
12:54 ET | 5536 | 34.29 |
12:56 ET | 800 | 34.27 |
12:57 ET | 1271 | 34.3396 |
12:59 ET | 5014 | 34.31 |
01:01 ET | 3100 | 34.31 |
01:03 ET | 600 | 34.32 |
01:08 ET | 1084 | 34.33 |
01:10 ET | 651 | 34.32 |
01:12 ET | 100 | 34.2901 |
01:14 ET | 3104 | 34.39 |
01:15 ET | 1500 | 34.3892 |
01:17 ET | 1512 | 34.41 |
01:19 ET | 4316 | 34.4105 |
01:21 ET | 1648 | 34.4515 |
01:24 ET | 2550 | 34.469 |
01:26 ET | 233 | 34.4791 |
01:28 ET | 700 | 34.545 |
01:30 ET | 4263 | 34.53 |
01:32 ET | 16934 | 34.56 |
01:33 ET | 801 | 34.6107 |
01:35 ET | 665 | 34.57 |
01:37 ET | 140 | 34.5301 |
01:39 ET | 2550 | 34.43 |
01:42 ET | 500 | 34.485 |
01:44 ET | 605 | 34.59 |
01:46 ET | 4029 | 34.6937 |
01:48 ET | 600 | 34.7246 |
01:50 ET | 3433 | 34.7405 |
01:51 ET | 402 | 34.8 |
01:53 ET | 600 | 34.7921 |
01:55 ET | 1451 | 34.805 |
01:57 ET | 9191 | 34.8103 |
02:00 ET | 4500 | 34.765 |
02:02 ET | 2147 | 34.7 |
02:04 ET | 3050 | 34.7294 |
02:06 ET | 439 | 34.77 |
02:08 ET | 500 | 34.76 |
02:09 ET | 4432 | 34.693 |
02:11 ET | 1150 | 34.78 |
02:13 ET | 2541 | 34.7279 |
02:15 ET | 825 | 34.7259 |
02:18 ET | 1500 | 34.7171 |
02:20 ET | 1000 | 34.77 |
02:22 ET | 532 | 34.8129 |
02:24 ET | 2537 | 34.85 |
02:26 ET | 1700 | 34.83 |
02:27 ET | 2290 | 34.8885 |
02:29 ET | 1648 | 34.85 |
02:31 ET | 1387 | 34.8548 |
02:33 ET | 400 | 34.88 |
02:36 ET | 3000 | 34.83 |
02:38 ET | 11600 | 34.86 |
02:40 ET | 1900 | 34.8394 |
02:42 ET | 335 | 34.9022 |
02:44 ET | 2500 | 34.885 |
02:45 ET | 100 | 34.88 |
02:47 ET | 600 | 34.88 |
02:49 ET | 100 | 34.86 |
02:51 ET | 7874 | 34.945 |
02:54 ET | 3727 | 34.9801 |
02:56 ET | 111 | 34.9892 |
02:58 ET | 500 | 34.9699 |
03:00 ET | 3364 | 35 |
03:02 ET | 3607 | 34.99 |
03:03 ET | 1216 | 34.99 |
03:05 ET | 4264 | 34.99 |
03:07 ET | 885 | 35.0865 |
03:09 ET | 536 | 35.07 |
03:12 ET | 3150 | 35.1094 |
03:14 ET | 7885 | 35.12 |
03:16 ET | 2400 | 35.13 |
03:18 ET | 1318 | 35.09 |
03:20 ET | 890 | 35.08 |
03:21 ET | 2037 | 35.07 |
03:23 ET | 1142 | 35.1391 |
03:25 ET | 2061 | 35.0901 |
03:27 ET | 1855 | 35.0952 |
03:30 ET | 2195 | 35.13 |
03:32 ET | 2625 | 35.12 |
03:34 ET | 1060 | 35.1899 |
03:36 ET | 800 | 35.1729 |
03:38 ET | 499 | 35.14 |
03:39 ET | 2317 | 35.12 |
03:41 ET | 3222 | 35.14 |
03:43 ET | 400 | 35.12 |
03:45 ET | 1600 | 35.1225 |
03:48 ET | 10148 | 35.16 |
03:50 ET | 545 | 35.2 |
03:52 ET | 1187 | 35.22 |
03:54 ET | 2574 | 35.1901 |
03:56 ET | 3023 | 35.3 |
03:57 ET | 7020 | 35.34 |
03:59 ET | 13824 | 35.31 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.07% |
07/09/2024 | -0.07% |
07/10/2024 | -0.10% |
07/11/2024 Largest Premium | 0.11% |
07/12/2024 | -0.19% |
07/15/2024 | 0.00% |
07/16/2024 | 0.04% |
07/17/2024 | -0.05% |
07/18/2024 | 0.00% |
07/19/2024 | 0.09% |
07/22/2024 | -0.04% |
07/23/2024 | -0.04% |
07/24/2024 | -0.05% |
07/25/2024 | 0.00% |
07/26/2024 Largest Discount | -0.31% |
07/29/2024 | 0.09% |
07/30/2024 | -0.05% |
07/31/2024 | -0.26% |
08/01/2024 | -0.08% |
08/02/2024 | -0.04% |
08/05/2024 | 0.00% |
08/06/2024 | -0.08% |
08/07/2024 | -0.21% |
08/08/2024 | -0.11% |
08/09/2024 | -0.07% |
08/12/2024 | -0.04% |
08/13/2024 | -0.04% |
08/14/2024 | -0.18% |
08/15/2024 | -0.03% |
08/16/2024 | 0.04% |
08/19/2024 | 0.00% |
08/20/2024 | -0.14% |
08/21/2024 | 0.07% |
08/22/2024 | -0.07% |
08/23/2024 | -0.07% |
08/26/2024 | 0.00% |
08/27/2024 | -0.04% |
08/28/2024 | 0.07% |
08/29/2024 Largest Premium | 0.11% |
08/30/2024 | 0.07% |
09/03/2024 | -0.08% |
09/04/2024 | -0.11% |
09/05/2024 | -0.07% |
09/09/2024 | -0.08% |
09/10/2024 | 0.00% |
09/11/2024 | 0.08% |
09/12/2024 Largest Premium | 0.11% |
09/13/2024 | 0.04% |
09/16/2024 | 0.07% |
09/17/2024 | -0.07% |
09/18/2024 | -0.14% |
09/19/2024 | -0.13% |
09/20/2024 | 0.06% |
09/23/2024 | -0.06% |
09/24/2024 | 0.06% |
09/25/2024 | 0.03% |
09/26/2024 | 0.06% |
09/27/2024 | 0.00% |
09/30/2024 | 0.06% |
10/01/2024 | 0.03% |
10/02/2024 | -0.06% |
10/03/2024 | -0.09% |
10/04/2024 | -0.06% |
Cash | 52.1% |
---|---|
US Stock | 47.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
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 |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | GraniteShares Advisors LLC |
Inception | December 12, 2022 |
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.
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 Yield | 23.68% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.99% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.15% |