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 |
22 Mar 2024 |
256.74041 |
0.99 % |
3.55 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Apple Daily ETP |
22 Mar 2024 |
247.65745 |
0.99 % |
3.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Amazon Daily ETP |
22 Mar 2024 |
42.13802 |
0.99 % |
4.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Microsoft Daily ETP |
22 Mar 2024 |
389.60774 |
0.99 % |
3.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Facebook Daily ETP |
22 Mar 2024 |
37.41410 |
0.99 % |
3.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Tesla Daily ETP |
22 Mar 2024 |
16.66420 |
0.99 % |
4.95 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Netflix Daily ETP |
22 Mar 2024 |
3.07822 |
0.99 % |
3.65 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long NVIDIA Daily ETP |
22 Mar 2024 |
4837.21565 |
0.99 % |
5.15 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Vodafone Daily ETP |
22 Mar 2024 |
9.39203 |
0.99 % |
5.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Barclays Daily ETP |
22 Mar 2024 |
14.74600 |
0.99 % |
4.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Lloyds Banking Group Daily ETP |
22 Mar 2024 |
14.73714 |
0.99 % |
4.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Glencore Daily ETP |
22 Mar 2024 |
53.98968 |
0.99 % |
6.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BP Daily ETP |
22 Mar 2024 |
8.63760 |
0.99 % |
3.90 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AstraZeneca Daily ETP |
22 Mar 2024 |
132.15465 |
0.99 % |
3.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Alphabet Daily ETP |
22 Mar 2024 |
1.56344 |
0.99 % |
3.75 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Apple Daily ETP |
22 Mar 2024 |
2.26145 |
0.99 % |
3.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Amazon Daily ETP |
22 Mar 2024 |
2.52592 |
0.99 % |
4.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Microsoft Daily ETP |
22 Mar 2024 |
1.97840 |
0.99 % |
3.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Facebook Daily ETP |
22 Mar 2024 |
0.09556 |
0.99 % |
4.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Tesla Daily ETP |
22 Mar 2024 |
0.00108 |
0.99 % |
5.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Netflix Daily ETP |
22 Mar 2024 |
0.28225 |
0.99 % |
3.85 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short NVIDIA Daily ETP |
22 Mar 2024 |
0.00013 |
0.99 % |
5.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Barclays Daily ETP |
22 Mar 2024 |
0.69812 |
0.99 % |
5.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Lloyds Banking Group Daily ETP |
22 Mar 2024 |
2.48991 |
0.99 % |
4.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Glencore Daily ETP |
22 Mar 2024 |
0.22835 |
0.99 % |
6.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BP Daily ETP |
22 Mar 2024 |
1.42155 |
0.99 % |
4.10 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AstraZeneca Daily ETP |
22 Mar 2024 |
5.56777 |
0.99 % |
3.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Vodafone Daily ETP |
22 Mar 2024 |
30.15500 |
0.99 % |
6.15 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Diageo Daily ETP |
22 Mar 2024 |
38.92139 |
0.99 % |
3.75 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Diageo Daily ETP |
22 Mar 2024 |
21.61433 |
0.99 % |
3.90 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BAE Systems Daily ETP |
22 Mar 2024 |
718.52533 |
0.99 % |
3.25 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BAE Systems Daily ETP |
22 Mar 2024 |
0.88994 |
0.99 % |
3.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Rio Tinto Daily ETP |
22 Mar 2024 |
120.80669 |
0.99 % |
4.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Rio Tinto Daily ETP |
22 Mar 2024 |
1.41058 |
0.99 % |
4.70 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Royal Dutch Shell Daily ETP |
22 Mar 2024 |
26.93994 |
0.99 % |
3.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Royal Dutch Shell Daily ETP |
22 Mar 2024 |
1.49313 |
0.99 % |
3.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Rolls-Royce Daily ETP |
22 Mar 2024 |
1.48386 |
0.99 % |
7.25 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long UBER Daily ETP |
22 Mar 2024 |
84.18035 |
0.99 % |
4.10 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short UBER Daily ETP |
22 Mar 2024 |
0.02501 |
0.99 % |
4.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long FAANG Daily ETP |
22 Mar 2024 |
161.44065 |
0.99 % |
3.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares FAANG ETP |
22 Mar 2024 |
113002.35370 |
0.69 % |
0.73 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short FAANG Daily ETP |
22 Mar 2024 |
4.76537 |
0.99 % |
3.97 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short FAANG Daily ETP |
22 Mar 2024 |
39.55208 |
0.99 % |
0.73 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares GAFAM ETP |
22 Mar 2024 |
6252.90620 |
0.69 % |
0.72 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares FATANG ETP |
22 Mar 2024 |
8437.21170 |
0.69 % |
0.76 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long GAFAM Daily ETP |
22 Mar 2024 |
186.88452 |
0.99 % |
3.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short GAFAM Daily ETP |
22 Mar 2024 |
5.48055 |
0.99 % |
3.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short GAFAM Daily ETP |
22 Mar 2024 |
52.30759 |
0.99 % |
0.72 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long FATANG Daily ETP |
22 Mar 2024 |
101.48715 |
0.99 % |
3.89 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short FATANG Daily ETP |
22 Mar 2024 |
7.00607 |
0.99 % |
4.12 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short FATANG Daily ETP |
22 Mar 2024 |
59.04203 |
0.99 % |
0.76 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long NIO Daily ETP |
22 Mar 2024 |
0.00013 |
0.99 % |
11.20 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short NIO Daily ETP |
22 Mar 2024 |
1.72599 |
0.99 % |
12.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Rolls-Royce Daily ETP |
22 Mar 2024 |
0.00000 |
0.99 % |
7.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Danone Daily ETP Securities |
22 Mar 2024 |
66.16841 |
0.99 % |
2.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Palantir Daily ETP Securities |
22 Mar 2024 |
2.15241 |
0.99 % |
4.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Palantir Daily ETP Securities |
22 Mar 2024 |
0.05523 |
0.99 % |
5.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AMD Daily ETP Securities |
22 Mar 2024 |
46.60905 |
0.99 % |
4.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AMD Daily ETP Securities |
22 Mar 2024 |
0.24675 |
0.99 % |
4.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Moderna Daily ETP Securities |
22 Mar 2024 |
0.05060 |
0.99 % |
5.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Moderna Daily ETP Securities |
22 Mar 2024 |
2.68197 |
0.99 % |
5.50 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Airbus Daily ETP Securities |
22 Mar 2024 |
178.42476 |
0.99 % |
3.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Airbus Daily ETP Securities |
22 Mar 2024 |
6.94345 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AXA Daily ETP Securities |
22 Mar 2024 |
239.52437 |
0.99 % |
3.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AXA Daily ETP Securities |
22 Mar 2024 |
11.15665 |
0.99 % |
3.95 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BNP Daily ETP Securities |
22 Mar 2024 |
111.12997 |
0.99 % |
4.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BNP Daily ETP Securities |
22 Mar 2024 |
9.07387 |
0.99 % |
4.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Danone Daily ETP Securities |
22 Mar 2024 |
63.45258 |
0.99 % |
3.00 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long L'Oreal Daily ETP Securities |
22 Mar 2024 |
81.55499 |
0.99 % |
2.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short L'Oreal Daily ETP Securities |
22 Mar 2024 |
26.92733 |
0.99 % |
2.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long LVMH Daily ETP Securities |
22 Mar 2024 |
123.42022 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short LVMH Daily ETP Securities |
22 Mar 2024 |
9.37428 |
0.99 % |
3.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Safran Daily ETP Securities |
22 Mar 2024 |
385.93799 |
0.99 % |
2.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Safran Daily ETP Securities |
22 Mar 2024 |
3.72052 |
0.99 % |
2.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Sanofi Daily ETP Securities |
22 Mar 2024 |
62.09449 |
0.99 % |
4.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Sanofi Daily ETP Securities |
22 Mar 2024 |
38.53771 |
0.99 % |
4.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Schneider Electric Daily ETP Securities |
22 Mar 2024 |
155.43244 |
0.99 % |
3.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Schneider Electric Daily ETP Securities |
22 Mar 2024 |
9.73187 |
0.99 % |
3.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long STMicroelectronics Daily ETP Securities |
22 Mar 2024 |
48.29989 |
0.99 % |
3.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short STMicroelectronics Daily ETP Securities |
22 Mar 2024 |
10.07794 |
0.99 % |
3.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long TotalEnergies Daily ETP Securities |
22 Mar 2024 |
382.92996 |
0.99 % |
3.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short TotalEnergies Daily ETP Securities |
22 Mar 2024 |
4.03985 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Volkswagen Daily ETP Securities |
22 Mar 2024 |
16.93637 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Volkswagen Daily ETP Securities |
22 Mar 2024 |
43.18050 |
0.99 % |
5.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Coinbase Daily ETP |
22 Mar 2024 |
0.02714 |
0.99 % |
9.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long PayPal Daily ETP |
22 Mar 2024 |
0.53625 |
0.99 % |
5.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short PayPal Daily ETP |
22 Mar 2024 |
144.95993 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Square Daily ETP |
22 Mar 2024 |
0.26704 |
0.99 % |
6.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 2x Long Zoom Daily ETP |
22 Mar 2024 |
6.63540 |
0.99 % |
3.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Square Daily ETP |
22 Mar 2024 |
0.29614 |
0.99 % |
6.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 2x Short Zoom Daily ETP |
22 Mar 2024 |
114.75158 |
0.99 % |
3.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Spotify Daily ETP |
22 Mar 2024 |
34.88244 |
0.99 % |
3.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Spotify Daily ETP |
22 Mar 2024 |
1.02855 |
0.99 % |
3.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Alibaba Daily ETP |
22 Mar 2024 |
2.38285 |
0.99 % |
6.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Alibaba Daily ETP |
22 Mar 2024 |
7.58551 |
0.99 % |
6.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long MicroStrategy Daily ETP |
22 Mar 2024 |
4.40934 |
0.99 % |
34.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short MicroStrategy Daily ETP |
22 Mar 2024 |
0.00000 |
0.99 % |
40.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long UniCredit Daily ETP |
22 Mar 2024 |
616.64821 |
0.99 % |
5.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short UniCredit Daily ETP |
22 Mar 2024 |
0.54159 |
0.99 % |
6.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Eni Daily ETP |
22 Mar 2024 |
105.34111 |
0.99 % |
4.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Eni Daily ETP |
22 Mar 2024 |
22.45264 |
0.99 % |
4.55 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Intesa Sanpaolo Daily ETP |
22 Mar 2024 |
156.80801 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Intesa Sanpaolo Daily ETP |
22 Mar 2024 |
8.10643 |
0.99 % |
5.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Enel Daily ETP |
22 Mar 2024 |
65.09063 |
0.99 % |
4.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Enel Daily ETP |
22 Mar 2024 |
47.38339 |
0.99 % |
4.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 5x Long MIB Daily ETF |
21 Mar 2024 |
128529.45850 |
1.50 % |
1.05 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 5x Short MIB Daily ETF |
21 Mar 2024 |
600.00000 |
1.50 % |
1.30 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 3x Long MIB Daily ETF |
21 Mar 2024 |
33855.24180 |
0.99 % |
0.60 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 3x Short MIB Daily ETF |
21 Mar 2024 |
493.22990 |
0.99 % |
0.65 % |
0.08 % |
1 |
1 |
1 |
|