FBL ETF

FBL ETF
$31.34
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Fund Essentials - as of Sep 14, 2026

Net Assets
$193M
Expense Ratio
1.09%
Dividend Yield (Current)
3.30%
Holdings
4
Inception Date
Dec 13, 2022
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-37.22%
1 Year-53.86%
3 Year+3.11%

Asset Allocation

Cash: 33.31%
Other: 66.69%
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Top Holdings

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TickerNameWeight
-META SWAP200.25%
-US DOLLARS100.00%
Top 10 Concentration: 300.25%Report Date: Sep 14, 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 $192.5M in net assets. FBL expense ratio is 1.09%, holding 4 positions across various sectors. Inception date: 2022-12-13.

FBL performance shows a YTD return of -37.22%. The 1-year return is -53.86%. FBL dividend yield stands at 3.30%, paid monthly.

FBL top holdings include META SWAP (200.3%), 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
+3.81%
YTD
-37.22%
1 Year
-53.86%
3 Year
+3.11%

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

#TickerNameSectorWeight
1-META SWAPOther200.25%
2-US DOLLARSOther100.00%