(FBL) GraniteShares 1.5x Long - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 239m USD | Total Return: -21.3% in 12m

Leveraged Swaps, Equity Options, Common Stock
Total Rating 32
Safety 56
Buy Signal -0.27
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 1.15%
AUM: 239M
Avg Turnover: 32.4M
Risk 3d forecast
Volatility60.2%
VaR 5th Pctl9.84%
VaR vs Median-9.51%
Reward TTM
Sharpe Ratio-0.06
Rel. Str. IBD9.1
Rel. Str. Peer Group11.8
Character TTM
Beta2.496
Beta Downside2.432
Hurst Exponent0.665
Drawdowns 3y
Max DD61.15%
CAGR/Max DD0.58
CAGR/Mean DD1.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FBL GraniteShares 1.5x Long

The GraniteShares 1.5x Long Meta Daily ETF (FBL) is an actively managed fund designed to provide leveraged exposure to the daily price movements of Meta Platforms, Inc. The fund achieves its objective through financial derivatives, primarily swap agreements and options, alongside direct equity holdings. As a leveraged instrument, it is intended for short-term trading rather than long-term investment due to the effects of daily rebalancing and compounding.

The underlying asset, Meta Platforms, operates within the interactive media and services industry, generating the vast majority of its revenue through digital advertising auctions across its family of social applications. This business model relies on high user engagement and sophisticated data processing to deliver targeted ad inventory to global marketers. Investors can further evaluate these operational metrics and valuation trends at ValueRay.

Headlines to Watch Out For
  • Meta Platforms advertising revenue growth drives underlying stock price appreciation
  • Leveraged exposure amplifies volatility from daily price swings in META shares
  • Global regulatory scrutiny on social media data privacy impacts investor sentiment
  • High interest rates increase the cost of financing leveraged swap agreements
  • AI infrastructure spending levels influence Meta Platforms capital expenditure and margins
What is the price of FBL shares?

As of May 29, 2026, the stock is trading at USD 27.30 with a total of 1,617,197 shares traded.
Over the past week, the price has changed by +9.81%, over one month by -12.22%, over three months by -9.72% and over the past year by -21.32%.

Is FBL a buy, sell or hold?

GraniteShares 1.5x Long has no consensus analysts rating.