(FBL) GraniteShares 1.5x Long - Overview
Etf: Swap, Option, Stock
Dividends
| Dividend Yield | 2.08% |
| Yield on Cost 5y | 19.32% |
| Yield CAGR 5y | -87.02% |
| Payout Consistency | 51.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 76.1% |
| Relative Tail Risk | -9.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.16 |
| Alpha | -67.11 |
| Character TTM | |
|---|---|
| Beta | 2.768 |
| Beta Downside | 2.844 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.80% |
| CAGR/Max DD | 1.28 |
Description: FBL GraniteShares 1.5x Long January 02, 2026
The GraniteShares FBL ETF is an actively managed, daily-reset leveraged fund that seeks to deliver 1.5 × the daily price movement of Meta Platforms (NASDAQ: META) by using a mix of swaps, options, and direct stock purchases, with swaps intended to provide the bulk of its notional exposure.
Key metrics (as of the latest filing) show an expense ratio of roughly 0.95 % and assets under management around $30 million, reflecting modest scale typical of niche leveraged products. The fund’s performance is highly sensitive to Meta’s earnings reports, user-growth trends, and broader digital-advertising spend, which in turn are influenced by macro-level factors such as corporate ad budgets and prevailing interest-rate environments. Because the leverage is reset each trading day, compounding effects can cause returns to diverge significantly from 1.5 × the underlying over longer horizons, especially in volatile markets.
For a deeper, data-driven look at how FBL’s risk-adjusted returns compare to peers, the ValueRay platform provides transparent analytics you may find useful.
What is the price of FBL shares?
Over the past week, the price has changed by -15.11%, over one month by -2.37%, over three months by +8.44% and over the past year by -32.38%.
Is FBL a buy, sell or hold?
What are the forecasts/targets for the FBL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.5 | 34% |
FBL Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 280.3m USD (280.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 280.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 280.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 16.11% (E(280.3m)/V(280.3m) * Re(16.11%) + (debt-free company))
Discount Rate = 16.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)