FBLGRANITESHARES 15X LONG META DAILY ETF
GRANITESHARES 15X LONG META DAILY ETF
$32.00+0.53% vs prior close
18.464552-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -1.6% 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
1.2Mavg daily volume, 30 days
1holdings · US-domiciled
2024listed June 18, 2024 · beta 2.90
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -6.8% |
| 1 month | +46.1% |
| 3 months | +44.1% |
| 6 months | +39.4% |
| YTD | -1.6% |
| 1 year | -24.8% |
| 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
106%realized volatility, 30 days (annualized)
84%realized volatility, 1 year
-59.0%deepest fall from a peak, 1 year
-29.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
246calls · latest snapshot
262puts · latest snapshot
1.07put/call ratio
488Kshares 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 | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 41475785× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 31215688× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 15970906× the assets · +$90 in over the month | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 97732391× the assets | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 97456914× the assets | Head-to-head |