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FBL ETF — GraniteShares 2x Long META Daily ETF
GraniteShares 2x Long META Daily ETF (FBL)
Updated October 16, 2026.
Verdict as of October 17, 2026
FBL's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (37/100, medium confidence). The latest total cash payment per current share, $0.6742 with an ex-date of December 29, 2025, was 91.6% lower than the previous $8.00. These payments are unclassified; this does not establish a base-dividend change.
Sources: GraniteShares page for FBL, Section 19a-1 notices, scoring methodology.
FBL is an ETF linked to Meta (META). its trailing-12-month yield is 2.24%, its expense ratio is 1.09%. Dividend Vision Distribution Safety Score™ is 37/100 (Unproven). Total return is 763.4% over the past 3.8 years, 267.4 points ahead of META at 496.0%.
GraniteShares 2x Long META Daily ETF seeks to deliver twice the daily performance of Meta Platforms stock through leveraged positions in swaps, options, and direct stock holdings. The fund distributes annually at a modest current rate, with a latest distribution marked as special and potentially non-recurring; it carries an expense ratio of 1.09%. This leveraged ETF appeals to traders and tactical investors seeking amplified short-term exposure to Meta's stock price movements, though leverage introduces heightened volatility and decay risk in non-trending markets.
FBL dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (2.24%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.67416. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-12-29 | $0.67416 | $0.67416 | -91.6% Unclassified cash |
| 2023-12-27 | $40.0223 | $8.00446 | — |
| 2023 total | — | $8.00446 | — |
| 2025 total | — | $0.67416 | -91.6% |
FBL holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: META (physical holdings below may be collateral and options, not the reference asset itself).
FBL performance versus META
Price and return data through 2026-10-16.
Total return is 763.4% over the past 3.8 years, 267.4 points ahead of META at 496.0%. Over the past year its total return — price change plus distributions reinvested — is -24.2%. Its deepest 1-year drawdown was 58.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 7.5% | — |
| 3M | 5.7% | — |
| 6M | -5.3% | — |
| YTD | -7.4% | — |
| 1Y | -24.2% | — |
| 2Y CAGR | — | -3.40% |
| 3Y CAGR | — | 30.70% |
| Since inception (3.8 years) | 763.4% | 75.30% |
FBL key facts
- Distribution Safety Score™
- 37 · Unproven
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/12/2022
- Expense ratio
- 1.09%
- Distribution frequency
- Annual
- Trailing yield
- 2.24%
- Last close
- $30.10 (as of 2026-10-16)
- AUM
- $191,458,915
- Average volume
- 348534.0
- Dividend
- $0.67416
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/31/2025
- Beta
- 3.01
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.24%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: GraniteShares or company page; Index: Meta (META); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FBL risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 58.2%.
Who may consider FBL — and who may not
It is a weaker fit for investors who need monthly cash flow (FBL pays annual). This is educational context, not a recommendation to buy or sell.
More on FBL
Frequently asked questions
Does FBL pay monthly?
No. FBL currently pays annual, not monthly.
What is FBL linked to?
FBL is linked to Meta (META), not a broad market index.
What is FBL's expense ratio?
FBL's expense ratio is 1.09%.
When does FBL pay a dividend?
FBL pays annual. The dividend amount is $0.67416. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.
How has FBL performed?
Total return is 763.4% over the past 3.8 years, 267.4 points ahead of META at 496.0%. Over the past year its total return — price change plus distributions reinvested — is -24.2%. Its deepest 1-year drawdown was 58.2%.
Is FBL a good investment?
FBL's Dividend Vision Distribution Safety Score is 37 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
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