LBOX GraniteShares ETF Trust - GraniteShares Short Term Box ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.19 | Day Range | 25.19 – 25.21 |
| 52-Week Range | 25.00 – 25.24 | Volume | 1.25K |
| Avg Volume | 3.29K | AUM | $2.0M (Oct 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | — |
| NAV | 25.18 | Premium/Discount | +0.12% indicative |
| Inception | Aug 25, 2026 | Holdings | 5 |
| Issuer | GraniteShares | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 38747T286 | ISIN | US38747T2868 |
| Management | Not stated in source data | ||
About this ETF
LBOX seeks capital appreciation by utilizing a box spread options strategy as an alternative to money market funds and short-term fixed income investments. A box spread combines a synthetic long position, created through the purchase of a call option and sale of a put option, with an offsetting synthetic short position at a higher strike price, resulting in a market-neutral position with a fixed payoff at expiration. By locking in a return regardless of the underlying reference asset's price movement, the strategy is designed to generate T-bill-like yields with minimal market exposure. The ETF invests in exchange-listed options, including both traditional and FLEX Options, referencing diversified ETFs such as the SPDR S&P 500 ETF Trust and Invesco QQQ Trust, and maintains a portfolio of Box Spreads, with an expected average effective maturity of approximately three months. Importantly, the ETF is managed with the intention of avoiding annual income distributions to shareholders.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.40% | — | — | — | — | — | — | — | +0.84% |
| Total return | +0.40% | — | — | — | — | — | — | — | +0.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2SPY 11/20/2026 C500.00 | — | 52.82% | 40 | $1.1M |
| 2 | 2SPY 11/20/2026 P1000.00 | — | 46.17% | 40 | $929.9K |
| 3 | US Dollars | — | 1.04% | 20.99K | $21.0K |
| 4 | 2SPY 11/20/2026 C1000.00 | — | 0.00% | -40 | -$9.97 |
| 5 | 2SPY 11/20/2026 P500.00 | — | -0.04% | -40 | -$724.49 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.25K | Average volume | 3.29K |
| AUM | $2.0M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $502.9K | +33.32% | $1.5M → $2.0M |
| 1 Month | $502.9K | +33.39% | $1.5M → $2.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LBOX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.