FBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 7:40 PM ET (Korea 10/24 08:40)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.09% | Return% 1Y | -40.47% | Total Holdings | 13 | Perf Week | -18.74% | Volume | 310,265 |
| Asset Type | Equities (Stocks) | AUM | $138M | Return% 3Y | 22.33% | NAV | $25.00 | Perf Month | -33.46% | Avg Volume | 1.03M |
| ETF Type | US Equities | Dividend TTM | $0.67 (2.76%) | Return% 5Y | - | 52W High | -46.63% | Perf Quarter | 8.13% | Rel Volume | 0.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.33% | Perf Half Y | -22.28% | Prev Close | $25.02 |
| IPO | 2022/12/13 | Flows% 1M | 4.5% | Return% SI | - | RSI (14) | 34.82 | Perf YTD | -24.76% | Price | $24.46 |
| Beta | 2.64 | Flows% 3M | -27.02% | Flows% YTD | -60.04% | Flows% 1Y | 16.04% | Perf Year | -43.08% | Volatility(W/M) | 6.55% 6.25% |
| SMA20 | -21.13% | SMA50 | -10.17% | SMA200 | -9.21% | ATR | 2.18 | ||||
GraniteShares 1.5x Long META Daily ETF seeks daily investment results, before fees and expenses, of 1.50 times (150%) the daily percentage change of the common stock of Meta Platforms, Inc. Class A. 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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 210% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
47% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be +22.1%.
Tap to view numbers
The price swings wildly
At its worst (February 2025) it fell 63% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 2.76% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 16.0% of assets came in.
Tap to view numbers
TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does FBL have?
FBL holds a total of 13 securities, with an AUM of approximately $138M.
Does FBL pay dividends (distributions)?
FBL's distribution yield is approximately 2.76%.
What is the 52-week high and low for FBL?
FBL has recorded a 52-week high of $45.83 and a low of $17.43.
