FBL Holdings
GraniteShares 2x Long META Daily ETF
1W: -6.8%
1M: +46.1%
3M: +35.9%
YTD: +1.3%
1Y: -22.8%
3Y: +159.1%
$32.00
+0.17 (+0.53%)
Weekly Expected Move ±16.0%
$22
$27
$32
$37
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$268M
Holdings1
Top 10 Wt200.4%
Beta2.78
% Profitable50%
Coverage200%
Portfolio Valuation
P/E27.2
P/B7.1
P/S8.1
EV/EBITDA18.2
P/FCF45.3
PEG0.60
Profitability & Returns
Gross Margin81.4%
Net Margin29.8%
ROE29.8%
ROA18.3%
ROIC23.9%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.25
Net Debt/EBITDA0.2x
Interest Cov39.8x
Current Ratio2.23
Quick Ratio2.23
Growth (YoY)
Revenue+27.7%
Net Income-4.8%
EPS-4.6%
FCF-18.3%
EBITDA+9.3%
Rev CAGR 3Y+23.7%
Quality Scores
Piotroski F6.0
Altman Z6.44
IS Quality89.2
IS Overall70.3
IS Value58.6
Median P/E27.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 1 | 200.4% | 27.1 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
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