FBLGRANITESHARES 15X LONG META DAILY ETF
GRANITESHARES 15X LONG META DAILY ETF
$25.02-14.20% vs prior close
18.464552-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FBL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FBL close |
|---|---|
| Jul 22, 2026 | $25.30 |
| Jul 23, 2026 | $23.60 |
| Jul 24, 2026 | $22.73 |
| Jul 27, 2026 | $22.62 |
| Jul 28, 2026 | $22.59 |
| Jul 29, 2026 | $22.11 |
| Jul 30, 2026 | $18.46 |
| Jul 31, 2026 | $19.69 |
| Aug 3, 2026 | $22.07 |
| Aug 4, 2026 | $21.87 |
| Aug 5, 2026 | $21.93 |
| Aug 6, 2026 | $22.01 |
| Aug 7, 2026 | $22.14 |
| Aug 10, 2026 | $22.36 |
| Aug 11, 2026 | $22.67 |
| Aug 12, 2026 | $21.15 |
| Aug 13, 2026 | $22.28 |
| Aug 14, 2026 | $21.91 |
| Aug 17, 2026 | $20.34 |
| Aug 18, 2026 | $18.55 |
| Aug 19, 2026 | $18.71 |
| Aug 20, 2026 | $18.67 |
| Aug 21, 2026 | $18.93 |
| Aug 24, 2026 | $19.54 |
| Aug 25, 2026 | $20.33 |
| Aug 26, 2026 | $20.74 |
| Aug 27, 2026 | $20.38 |
| Aug 28, 2026 | $20.85 |
| Aug 31, 2026 | $20.47 |
| Sep 1, 2026 | $20.90 |
| Sep 2, 2026 | $21.90 |
| Sep 3, 2026 | $23.22 |
| Sep 4, 2026 | $23.65 |
| Sep 8, 2026 | $23.39 |
| Sep 9, 2026 | $26.41 |
| Sep 10, 2026 | $25.68 |
| Sep 11, 2026 | $25.95 |
| Sep 14, 2026 | $27.36 |
| Sep 15, 2026 | $27.75 |
| Sep 16, 2026 | $28.00 |
| Sep 17, 2026 | $28.75 |
| Sep 18, 2026 | $27.30 |
| Sep 21, 2026 | $33.51 |
| Sep 22, 2026 | $33.08 |
| Sep 23, 2026 | $33.77 |
| Sep 24, 2026 | $36.76 |
| Sep 25, 2026 | $34.32 |
| Sep 28, 2026 | $31.04 |
| Sep 29, 2026 | $33.05 |
| Sep 30, 2026 | $31.83 |
| Oct 1, 2026 | $31.83 |
| Oct 2, 2026 | $32.00 |
| Oct 5, 2026 | $33.20 |
| Oct 6, 2026 | $32.94 |
| Oct 7, 2026 | $31.35 |
| Oct 8, 2026 | $31.34 |
| Oct 9, 2026 | $31.08 |
| Oct 12, 2026 | $33.18 |
| Oct 13, 2026 | $34.91 |
| Oct 14, 2026 | $32.67 |
| Oct 15, 2026 | $32.55 |
| Oct 16, 2026 | $30.10 |
| Oct 19, 2026 | $29.74 |
| Oct 20, 2026 | $28.85 |
| Oct 21, 2026 | $29.16 |
| Oct 22, 2026 | $25.02 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -23.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$100Massets under management
—expense ratio
—net flow, trailing month
853Kavg daily volume, 30 days
1holdings · US-domiciled
2024listed June 18, 2024 · beta 3.03
Sector weights
- Cash100%
- Communication Services66.74%
- Other33.42%
- Financial Services33.26%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash | 100% |
| Communication Services | 66.74% |
| Other | 33.42% |
| Financial Services | 33.26% |
Country weights
- United States100%
- Cash100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Cash | 100% |
Performance
| 1 week | -16.9% |
| 1 month | -24.4% |
| 3 months | -1.1% |
| 6 months | -19.8% |
| YTD | -23.0% |
| 1 year | -41.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
92%realized volatility, 30 days (annualized)
86%realized volatility, 1 year
-59.0%deepest fall from a peak, 1 year
-44.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1Kcalls · latest snapshot
337puts · latest snapshot
0.26put/call ratio
2.3Mshares traded
The case against FBL
Due diligence cuts both ways. These funds sit on the same shelf and beat FBL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 1230× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 1130× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 1039× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 506× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 479× the assets · +$5.2B in over the month | Head-to-head |