Product Name |
Closing Date |
Index Level |
Arranger Fee (p.a.) |
Swap Spread Fee (p.a.) |
Index Licence Fee (p.a.) |
Index Adjustment Factor |
Disruption Adjustment Factor |
Tax Adjustment Factor |
KID |
GraniteShares 3x Long Alphabet Daily ETP |
03 May 2024 |
331.08741 |
0.99 % |
3.55 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Apple Daily ETP |
03 May 2024 |
287.01958 |
0.99 % |
3.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Amazon Daily ETP |
03 May 2024 |
45.84053 |
0.99 % |
4.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Microsoft Daily ETP |
03 May 2024 |
322.77343 |
0.99 % |
3.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Facebook Daily ETP |
03 May 2024 |
23.96479 |
0.99 % |
3.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Tesla Daily ETP |
03 May 2024 |
16.78180 |
0.99 % |
4.95 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Netflix Daily ETP |
03 May 2024 |
2.24101 |
0.99 % |
3.65 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long NVIDIA Daily ETP |
03 May 2024 |
3581.25695 |
0.99 % |
9.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Vodafone Daily ETP |
03 May 2024 |
9.12645 |
0.99 % |
5.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Barclays Daily ETP |
03 May 2024 |
19.80742 |
0.99 % |
4.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Lloyds Banking Group Daily ETP |
03 May 2024 |
15.96841 |
0.99 % |
4.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Glencore Daily ETP |
03 May 2024 |
64.32226 |
0.99 % |
6.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BP Daily ETP |
03 May 2024 |
8.98525 |
0.99 % |
3.90 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AstraZeneca Daily ETP |
03 May 2024 |
194.28099 |
0.99 % |
3.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Alphabet Daily ETP |
03 May 2024 |
1.05051 |
0.99 % |
3.75 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Apple Daily ETP |
03 May 2024 |
1.80964 |
0.99 % |
3.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Amazon Daily ETP |
03 May 2024 |
2.18840 |
0.99 % |
4.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Microsoft Daily ETP |
03 May 2024 |
2.30218 |
0.99 % |
3.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Facebook Daily ETP |
03 May 2024 |
0.12566 |
0.99 % |
4.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Tesla Daily ETP |
03 May 2024 |
0.00057 |
0.99 % |
5.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Netflix Daily ETP |
03 May 2024 |
0.33175 |
0.99 % |
3.85 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short NVIDIA Daily ETP |
03 May 2024 |
0.00013 |
0.99 % |
10.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Barclays Daily ETP |
03 May 2024 |
0.47720 |
0.99 % |
5.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Lloyds Banking Group Daily ETP |
03 May 2024 |
2.23674 |
0.99 % |
4.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Glencore Daily ETP |
03 May 2024 |
0.18009 |
0.99 % |
6.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BP Daily ETP |
03 May 2024 |
1.31458 |
0.99 % |
4.10 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AstraZeneca Daily ETP |
03 May 2024 |
3.58421 |
0.99 % |
3.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Vodafone Daily ETP |
03 May 2024 |
29.88125 |
0.99 % |
6.15 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Diageo Daily ETP |
03 May 2024 |
31.68886 |
0.99 % |
3.75 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Diageo Daily ETP |
03 May 2024 |
26.11226 |
0.99 % |
3.90 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BAE Systems Daily ETP |
03 May 2024 |
719.60825 |
0.99 % |
3.25 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BAE Systems Daily ETP |
03 May 2024 |
0.83907 |
0.99 % |
3.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Rio Tinto Daily ETP |
03 May 2024 |
152.77930 |
0.99 % |
4.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Rio Tinto Daily ETP |
03 May 2024 |
1.05352 |
0.99 % |
4.70 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Royal Dutch Shell Daily ETP |
03 May 2024 |
33.56828 |
0.99 % |
3.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Royal Dutch Shell Daily ETP |
03 May 2024 |
1.15716 |
0.99 % |
3.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Rolls-Royce Daily ETP |
03 May 2024 |
1.40500 |
0.99 % |
32.65 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long UBER Daily ETP |
03 May 2024 |
51.84949 |
0.99 % |
4.10 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short UBER Daily ETP |
03 May 2024 |
0.03772 |
0.99 % |
4.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long FAANG Daily ETP |
03 May 2024 |
153.71219 |
0.99 % |
3.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares FAANG ETP |
03 May 2024 |
112480.56170 |
0.69 % |
0.73 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short FAANG Daily ETP |
03 May 2024 |
4.74356 |
0.99 % |
3.97 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short FAANG Daily ETP |
03 May 2024 |
39.93513 |
0.99 % |
0.73 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares GAFAM ETP |
03 May 2024 |
6272.09480 |
0.69 % |
0.72 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares FATANG ETP |
03 May 2024 |
8451.51760 |
0.69 % |
0.76 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long GAFAM Daily ETP |
03 May 2024 |
182.49164 |
0.99 % |
3.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short GAFAM Daily ETP |
03 May 2024 |
5.35188 |
0.99 % |
3.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short GAFAM Daily ETP |
03 May 2024 |
52.44484 |
0.99 % |
0.72 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long FATANG Daily ETP |
03 May 2024 |
93.04955 |
0.99 % |
3.89 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short FATANG Daily ETP |
03 May 2024 |
6.88717 |
0.99 % |
4.12 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short FATANG Daily ETP |
03 May 2024 |
59.30061 |
0.99 % |
0.76 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long NIO Daily ETP |
03 May 2024 |
0.00016 |
0.99 % |
11.20 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short NIO Daily ETP |
03 May 2024 |
0.83284 |
0.99 % |
12.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Rolls-Royce Daily ETP |
03 May 2024 |
278.16622 |
0.99 % |
34.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Danone Daily ETP Securities |
03 May 2024 |
64.31692 |
0.99 % |
2.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Palantir Daily ETP Securities |
03 May 2024 |
1.81936 |
0.99 % |
4.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Palantir Daily ETP Securities |
03 May 2024 |
0.05750 |
0.99 % |
5.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AMD Daily ETP Securities |
03 May 2024 |
24.38353 |
0.99 % |
4.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AMD Daily ETP Securities |
03 May 2024 |
0.36222 |
0.99 % |
4.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Moderna Daily ETP Securities |
03 May 2024 |
0.07641 |
0.99 % |
5.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Moderna Daily ETP Securities |
03 May 2024 |
1.31163 |
0.99 % |
5.50 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Airbus Daily ETP Securities |
03 May 2024 |
136.87365 |
0.99 % |
3.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Airbus Daily ETP Securities |
03 May 2024 |
8.75315 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AXA Daily ETP Securities |
03 May 2024 |
203.24615 |
0.99 % |
3.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AXA Daily ETP Securities |
03 May 2024 |
12.27461 |
0.99 % |
3.95 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BNP Daily ETP Securities |
03 May 2024 |
135.44572 |
0.99 % |
4.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BNP Daily ETP Securities |
03 May 2024 |
7.15267 |
0.99 % |
4.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Danone Daily ETP Securities |
03 May 2024 |
62.82201 |
0.99 % |
3.00 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long L'Oreal Daily ETP Securities |
03 May 2024 |
87.17026 |
0.99 % |
2.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short L'Oreal Daily ETP Securities |
03 May 2024 |
23.90043 |
0.99 % |
2.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long LVMH Daily ETP Securities |
03 May 2024 |
103.33082 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short LVMH Daily ETP Securities |
03 May 2024 |
10.67373 |
0.99 % |
3.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Safran Daily ETP Securities |
03 May 2024 |
373.49453 |
0.99 % |
2.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Safran Daily ETP Securities |
03 May 2024 |
3.74648 |
0.99 % |
2.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Sanofi Daily ETP Securities |
03 May 2024 |
66.05493 |
0.99 % |
4.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Sanofi Daily ETP Securities |
03 May 2024 |
34.58830 |
0.99 % |
4.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Schneider Electric Daily ETP Securities |
03 May 2024 |
147.10253 |
0.99 % |
3.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Schneider Electric Daily ETP Securities |
03 May 2024 |
9.71417 |
0.99 % |
3.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long STMicroelectronics Daily ETP Securities |
03 May 2024 |
37.52157 |
0.99 % |
3.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short STMicroelectronics Daily ETP Securities |
03 May 2024 |
11.95328 |
0.99 % |
3.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long TotalEnergies Daily ETP Securities |
03 May 2024 |
440.47175 |
0.99 % |
3.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short TotalEnergies Daily ETP Securities |
03 May 2024 |
3.38951 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Volkswagen Daily ETP Securities |
03 May 2024 |
15.42667 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Volkswagen Daily ETP Securities |
03 May 2024 |
45.36526 |
0.99 % |
5.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Coinbase Daily ETP |
03 May 2024 |
0.01409 |
0.99 % |
16.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long PayPal Daily ETP |
03 May 2024 |
0.54107 |
0.99 % |
5.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short PayPal Daily ETP |
03 May 2024 |
136.35298 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Square Daily ETP |
03 May 2024 |
0.15240 |
0.99 % |
6.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 2x Long Zoom Daily ETP |
03 May 2024 |
5.74803 |
0.99 % |
3.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Square Daily ETP |
03 May 2024 |
0.40159 |
0.99 % |
6.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 2x Short Zoom Daily ETP |
03 May 2024 |
129.99904 |
0.99 % |
3.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Spotify Daily ETP |
03 May 2024 |
43.42045 |
0.99 % |
3.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Spotify Daily ETP |
03 May 2024 |
0.50560 |
0.99 % |
3.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Alibaba Daily ETP |
03 May 2024 |
3.26465 |
0.99 % |
6.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Alibaba Daily ETP |
03 May 2024 |
5.05008 |
0.99 % |
6.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long MicroStrategy Daily ETP |
03 May 2024 |
1.27190 |
0.99 % |
34.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short MicroStrategy Daily ETP |
03 May 2024 |
775.12535 |
0.99 % |
40.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long UniCredit Daily ETP |
03 May 2024 |
707.46689 |
0.99 % |
5.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short UniCredit Daily ETP |
03 May 2024 |
0.42558 |
0.99 % |
6.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Eni Daily ETP |
03 May 2024 |
110.91083 |
0.99 % |
4.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Eni Daily ETP |
03 May 2024 |
20.69430 |
0.99 % |
4.55 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Intesa Sanpaolo Daily ETP |
03 May 2024 |
177.32756 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Intesa Sanpaolo Daily ETP |
03 May 2024 |
6.88323 |
0.99 % |
5.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Enel Daily ETP |
03 May 2024 |
69.08188 |
0.99 % |
4.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Enel Daily ETP |
03 May 2024 |
43.18694 |
0.99 % |
4.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 5x Long MIB Daily ETF |
02 May 2024 |
120327.93930 |
1.50 % |
1.05 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 5x Short MIB Daily ETF |
02 May 2024 |
603.66620 |
1.50 % |
1.30 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 3x Long MIB Daily ETF |
03 May 2024 |
32482.82720 |
0.99 % |
0.60 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 3x Short MIB Daily ETF |
03 May 2024 |
503.88210 |
0.99 % |
0.65 % |
0.08 % |
1 |
1 |
1 |
|