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Upturn AI SWOT - About
GraniteShares 1.5x Long Meta Daily ETF (FBL)
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Upturn Advisory Summary
04/01/2025: FBL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 59.32% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 982984 | Beta - | 52 Weeks Range 18.18 - 51.74 | Updated Date 04/1/2025 |
52 Weeks Range 18.18 - 51.74 | Updated Date 04/1/2025 |
Upturn AI SWOT
GraniteShares 1.5x Long Meta Daily ETF
ETF Overview
Overview
The GraniteShares 1.5x Long Meta Daily ETF (FBL) seeks daily investment results, before fees and expenses, of 1.5 times (150%) the daily percentage change of the common stock of Meta Platforms, Inc. It's a leveraged ETF designed for short-term trading and is concentrated on a single stock.
Reputation and Reliability
GraniteShares is a smaller ETF issuer known for offering leveraged and inverse products. Their reputation is tied to the performance and risk management of these specialized ETFs.
Management Expertise
The management team has experience in structured products and derivatives, necessary for managing leveraged ETFs.
Investment Objective
Goal
To provide daily investment results corresponding to 1.5 times the daily percentage change of Meta Platforms, Inc. stock.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy using derivatives to achieve 1.5x the daily performance of Meta stock. It resets daily, making it unsuitable for long-term holding.
Composition The ETF holds financial instruments designed to deliver 1.5x the daily return of Meta Platforms stock. Its primary holding consists of derivative contracts.
Market Position
Market Share: FBL holds a small portion of the market share compared to broader technology or social media ETFs.
Total Net Assets (AUM): 35530497.0
Competitors
Key Competitors
- Direxion Daily META Bull 2X Shares (METX)
- REX FANG & Innovation Equity Premium Income ETF (FEPI)
Competitive Landscape
The competitive landscape includes other leveraged and single-stock ETFs focused on similar technology companies. FBL's advantage lies in its specific leverage factor and focus on Meta. Disadvantages include the higher risk and potential for rapid value erosion due to the leveraged nature and daily reset.
Financial Performance
Historical Performance: Historical performance is highly dependent on the daily movements of Meta stock and the impact of leverage. Due to the daily reset, long-term performance can deviate significantly from 1.5x the cumulative return of Meta.
Benchmark Comparison: A direct benchmark comparison is not straightforward due to the leveraged nature. The ETF's daily performance is benchmarked against 1.5x the daily change of Meta stock, not its overall return.
Expense Ratio: 1.15
Liquidity
Average Trading Volume
The average daily trading volume of FBL is moderate, which can impact trading costs.
Bid-Ask Spread
The bid-ask spread can be wider than more liquid ETFs, potentially increasing the cost of frequent trading.
Market Dynamics
Market Environment Factors
Economic indicators, overall market sentiment, and news specific to Meta Platforms significantly impact FBL. Changes in interest rates and regulatory actions also play a role.
Growth Trajectory
The ETF's growth trajectory is dependent on investor appetite for leveraged exposure to Meta and its stock's performance. Changes to the ETF's strategy are unlikely given its defined objective.
Moat and Competitive Advantages
Competitive Edge
FBL's competitive edge lies in providing a specific and targeted leveraged exposure to Meta Platforms. This offers investors the ability to amplify their short-term bets on the stock's daily performance. This niche focus differentiates it from broader technology ETFs. However, itu2019s daily reset and leveraged nature make it inherently riskier.
Risk Analysis
Volatility
The ETF exhibits high volatility due to its leveraged nature. This can result in substantial gains or losses in a short period.
Market Risk
The ETF is subject to the market risk associated with Meta Platforms stock. Any negative news or events affecting Meta will significantly impact the ETF's value.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced trader with a high-risk tolerance who understands the complexities of leveraged ETFs and has a short-term outlook on Meta Platforms stock.
Market Risk
This ETF is best suited for active traders with a short-term trading strategy, not for long-term investors or passive index followers.
Summary
GraniteShares 1.5x Long Meta Daily ETF (FBL) is a leveraged ETF designed to provide 1.5 times the daily return of Meta Platforms stock. It is intended for short-term trading and carries a high degree of risk due to its leveraged nature and daily reset. Its suitability is limited to experienced traders with a high-risk tolerance and a short-term view on Meta. Long-term investors and passive index followers should avoid this ETF.
Similar Companies
Sources and Disclaimers
Data Sources:
- GraniteShares website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Leveraged ETFs are inherently risky and may not be suitable for all investors. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GraniteShares 1.5x Long Meta Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements.
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