FBL ETF

FBL ETF
$20.38
See how much of FBL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$188M
Expense Ratio
1.09%
Dividend Yield (Current)
3.42%
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+12.76%

Asset Allocation

Stocks: 66.64%
Cash: 33.36%
See how much of FBL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IPGPPg Photonics Corp.66.64%
-Us Dollars33.36%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
Download all 2 holdings for FBL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.42%
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 $188.0M in net assets. FBL expense ratio is 1.09%, holding 2 positions across sectors including Financials. 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 3.42%, paid monthly.

FBL top holdings include Pg Photonics Corp. (66.6%), Us Dollars (33.4%). 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
+12.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IPGPPg Photonics Corp.Financials66.64%
2-Us DollarsOther33.36%