FBLGRANITESHARES 15X LONG META DAILY ETF
GRANITESHARES 15X LONG META DAILY ETF
$18.93+1.39% today
18.464952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -40.1% 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
1Mavg daily volume, 30 days
1holdings · US-domiciled
2024listed June 17, 2024 · beta 2.81
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -13.6% |
| 1 month | -19.8% |
| 3 months | -25.0% |
| 6 months | -36.7% |
| YTD | -40.1% |
| 1 year | -59.2% |
| 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
95%realized volatility, 30 days (annualized)
79%realized volatility, 1 year
-62.4%deepest fall from a peak, 1 year
-61.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
293calls today
97puts today
0.33put/call ratio
571Kshares traded