FBL ETF

FBL ETF
$28.75
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Fund Essentials - as of Sep 5, 2026

Net Assets
$185M
Expense Ratio
1.09%
Dividend Yield (Current)
3.30%
Holdings
2
Inception Date
Dec 13, 2022
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-39.53%
1 Year-59.15%
3 Year+12.95%

Asset Allocation

Stocks: 66.68%
Cash: 33.32%
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Top Holdings

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TickerNameWeight
-META SWAP200.20%
-US DOLLARS100.00%
Top 10 Concentration: 300.20%Report Date: Sep 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.67
Dec 29, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBL ETF Overview

FBL ETF (GraniteShares 2x Long META Daily ETF) is managed by GraniteShares with $185.4M in net assets. FBL expense ratio is 1.09%, holding 2 positions across various sectors. Inception date: 2022-12-13.

FBL performance shows a YTD return of -39.53%. The 1-year return is -59.15%. FBL dividend yield stands at 3.30%, paid monthly.

FBL top holdings include META SWAP (200.2%), US DOLLARS (100.0%). Go to all FBL holdings, FBL sectors, or FBL dividends.

FBL can be compared against other funds. Use FBL overlap to find shared positions, or FBL vs another fund for a side-by-side view. FBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.04%
YTD
-39.53%
1 Year
-59.15%
3 Year
+12.95%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-META SWAPOther200.20%
2-US DOLLARSOther100.00%