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 |
24 Apr 2024 |
295.30217 |
0.99 % |
3.55 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Apple Daily ETP |
24 Apr 2024 |
228.45676 |
0.99 % |
3.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Amazon Daily ETP |
24 Apr 2024 |
39.69382 |
0.99 % |
4.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Microsoft Daily ETP |
24 Apr 2024 |
332.37759 |
0.99 % |
3.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Facebook Daily ETP |
24 Apr 2024 |
32.93475 |
0.99 % |
3.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Tesla Daily ETP |
24 Apr 2024 |
12.90693 |
0.99 % |
4.95 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Netflix Daily ETP |
24 Apr 2024 |
1.98765 |
0.99 % |
3.65 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long NVIDIA Daily ETP |
24 Apr 2024 |
2662.93292 |
0.99 % |
9.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Vodafone Daily ETP |
24 Apr 2024 |
9.56463 |
0.99 % |
5.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Barclays Daily ETP |
24 Apr 2024 |
16.95152 |
0.99 % |
4.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Lloyds Banking Group Daily ETP |
24 Apr 2024 |
15.68445 |
0.99 % |
4.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Glencore Daily ETP |
24 Apr 2024 |
70.67880 |
0.99 % |
6.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BP Daily ETP |
24 Apr 2024 |
9.86631 |
0.99 % |
3.90 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AstraZeneca Daily ETP |
24 Apr 2024 |
164.51570 |
0.99 % |
3.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Alphabet Daily ETP |
24 Apr 2024 |
1.32422 |
0.99 % |
3.75 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Apple Daily ETP |
24 Apr 2024 |
2.37528 |
0.99 % |
3.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Amazon Daily ETP |
24 Apr 2024 |
2.61872 |
0.99 % |
4.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Microsoft Daily ETP |
24 Apr 2024 |
2.28838 |
0.99 % |
3.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Facebook Daily ETP |
24 Apr 2024 |
0.10297 |
0.99 % |
4.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Tesla Daily ETP |
24 Apr 2024 |
0.00105 |
0.99 % |
5.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Netflix Daily ETP |
24 Apr 2024 |
0.37940 |
0.99 % |
3.85 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short NVIDIA Daily ETP |
24 Apr 2024 |
0.00020 |
0.99 % |
10.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Barclays Daily ETP |
24 Apr 2024 |
0.58165 |
0.99 % |
5.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Lloyds Banking Group Daily ETP |
24 Apr 2024 |
2.28850 |
0.99 % |
4.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Glencore Daily ETP |
24 Apr 2024 |
0.16437 |
0.99 % |
6.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BP Daily ETP |
24 Apr 2024 |
1.20390 |
0.99 % |
4.10 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AstraZeneca Daily ETP |
24 Apr 2024 |
4.37193 |
0.99 % |
3.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Vodafone Daily ETP |
24 Apr 2024 |
28.84408 |
0.99 % |
6.15 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Diageo Daily ETP |
24 Apr 2024 |
34.84005 |
0.99 % |
3.75 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Diageo Daily ETP |
24 Apr 2024 |
23.84227 |
0.99 % |
3.90 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BAE Systems Daily ETP |
24 Apr 2024 |
730.10083 |
0.99 % |
3.25 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BAE Systems Daily ETP |
24 Apr 2024 |
0.84292 |
0.99 % |
3.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Rio Tinto Daily ETP |
24 Apr 2024 |
152.04140 |
0.99 % |
4.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Rio Tinto Daily ETP |
24 Apr 2024 |
1.06163 |
0.99 % |
4.70 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Royal Dutch Shell Daily ETP |
24 Apr 2024 |
35.49454 |
0.99 % |
3.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Royal Dutch Shell Daily ETP |
24 Apr 2024 |
1.10021 |
0.99 % |
3.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Rolls-Royce Daily ETP |
24 Apr 2024 |
1.41224 |
0.99 % |
32.65 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long UBER Daily ETP |
24 Apr 2024 |
52.55413 |
0.99 % |
4.10 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short UBER Daily ETP |
24 Apr 2024 |
0.03768 |
0.99 % |
4.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long FAANG Daily ETP |
24 Apr 2024 |
144.34961 |
0.99 % |
3.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares FAANG ETP |
24 Apr 2024 |
109723.33060 |
0.69 % |
0.73 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short FAANG Daily ETP |
24 Apr 2024 |
5.17466 |
0.99 % |
3.97 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short FAANG Daily ETP |
24 Apr 2024 |
40.95214 |
0.99 % |
0.73 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares GAFAM ETP |
24 Apr 2024 |
6177.12600 |
0.69 % |
0.72 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares FATANG ETP |
24 Apr 2024 |
8171.83080 |
0.69 % |
0.76 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long GAFAM Daily ETP |
24 Apr 2024 |
176.90456 |
0.99 % |
3.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short GAFAM Daily ETP |
24 Apr 2024 |
5.70500 |
0.99 % |
3.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short GAFAM Daily ETP |
24 Apr 2024 |
53.31956 |
0.99 % |
0.72 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long FATANG Daily ETP |
24 Apr 2024 |
90.16999 |
0.99 % |
3.89 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short FATANG Daily ETP |
24 Apr 2024 |
7.68477 |
0.99 % |
4.12 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short FATANG Daily ETP |
24 Apr 2024 |
61.31105 |
0.99 % |
0.76 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long NIO Daily ETP |
24 Apr 2024 |
0.00007 |
0.99 % |
11.20 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short NIO Daily ETP |
24 Apr 2024 |
2.40772 |
0.99 % |
12.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Rolls-Royce Daily ETP |
24 Apr 2024 |
285.05462 |
0.99 % |
34.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Danone Daily ETP Securities |
24 Apr 2024 |
66.04788 |
0.99 % |
2.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Palantir Daily ETP Securities |
24 Apr 2024 |
1.46586 |
0.99 % |
4.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Palantir Daily ETP Securities |
24 Apr 2024 |
0.07429 |
0.99 % |
5.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AMD Daily ETP Securities |
24 Apr 2024 |
25.97035 |
0.99 % |
4.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AMD Daily ETP Securities |
24 Apr 2024 |
0.37319 |
0.99 % |
4.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Moderna Daily ETP Securities |
24 Apr 2024 |
0.05279 |
0.99 % |
5.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Moderna Daily ETP Securities |
24 Apr 2024 |
2.26086 |
0.99 % |
5.50 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Airbus Daily ETP Securities |
24 Apr 2024 |
159.68537 |
0.99 % |
3.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Airbus Daily ETP Securities |
24 Apr 2024 |
7.55096 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AXA Daily ETP Securities |
24 Apr 2024 |
231.32243 |
0.99 % |
3.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AXA Daily ETP Securities |
24 Apr 2024 |
11.36496 |
0.99 % |
3.95 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BNP Daily ETP Securities |
24 Apr 2024 |
136.53968 |
0.99 % |
4.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BNP Daily ETP Securities |
24 Apr 2024 |
7.12750 |
0.99 % |
4.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Danone Daily ETP Securities |
24 Apr 2024 |
63.15142 |
0.99 % |
3.00 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long L'Oreal Daily ETP Securities |
24 Apr 2024 |
84.15185 |
0.99 % |
2.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short L'Oreal Daily ETP Securities |
24 Apr 2024 |
25.13300 |
0.99 % |
2.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long LVMH Daily ETP Securities |
24 Apr 2024 |
111.60757 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short LVMH Daily ETP Securities |
24 Apr 2024 |
10.04361 |
0.99 % |
3.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Safran Daily ETP Securities |
24 Apr 2024 |
396.45055 |
0.99 % |
2.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Safran Daily ETP Securities |
24 Apr 2024 |
3.55486 |
0.99 % |
2.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Sanofi Daily ETP Securities |
24 Apr 2024 |
59.06686 |
0.99 % |
4.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Sanofi Daily ETP Securities |
24 Apr 2024 |
39.50931 |
0.99 % |
4.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Schneider Electric Daily ETP Securities |
24 Apr 2024 |
140.53134 |
0.99 % |
3.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Schneider Electric Daily ETP Securities |
24 Apr 2024 |
10.26146 |
0.99 % |
3.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long STMicroelectronics Daily ETP Securities |
24 Apr 2024 |
44.49068 |
0.99 % |
3.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short STMicroelectronics Daily ETP Securities |
24 Apr 2024 |
10.36220 |
0.99 % |
3.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long TotalEnergies Daily ETP Securities |
24 Apr 2024 |
474.92543 |
0.99 % |
3.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short TotalEnergies Daily ETP Securities |
24 Apr 2024 |
3.17640 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Volkswagen Daily ETP Securities |
24 Apr 2024 |
17.53304 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Volkswagen Daily ETP Securities |
24 Apr 2024 |
40.82134 |
0.99 % |
5.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Coinbase Daily ETP |
24 Apr 2024 |
0.01539 |
0.99 % |
16.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long PayPal Daily ETP |
24 Apr 2024 |
0.52570 |
0.99 % |
5.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short PayPal Daily ETP |
24 Apr 2024 |
143.43813 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Square Daily ETP |
24 Apr 2024 |
0.19267 |
0.99 % |
6.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 2x Long Zoom Daily ETP |
24 Apr 2024 |
5.74082 |
0.99 % |
3.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Square Daily ETP |
24 Apr 2024 |
0.35364 |
0.99 % |
6.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 2x Short Zoom Daily ETP |
24 Apr 2024 |
131.33107 |
0.99 % |
3.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Spotify Daily ETP |
24 Apr 2024 |
37.61176 |
0.99 % |
3.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Spotify Daily ETP |
24 Apr 2024 |
0.59713 |
0.99 % |
3.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Alibaba Daily ETP |
24 Apr 2024 |
2.56275 |
0.99 % |
6.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Alibaba Daily ETP |
24 Apr 2024 |
6.71644 |
0.99 % |
6.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long MicroStrategy Daily ETP |
24 Apr 2024 |
1.75325 |
0.99 % |
34.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short MicroStrategy Daily ETP |
24 Apr 2024 |
929.66251 |
0.99 % |
40.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long UniCredit Daily ETP |
24 Apr 2024 |
762.22779 |
0.99 % |
5.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short UniCredit Daily ETP |
24 Apr 2024 |
0.39917 |
0.99 % |
6.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Eni Daily ETP |
24 Apr 2024 |
123.78836 |
0.99 % |
4.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Eni Daily ETP |
24 Apr 2024 |
18.62201 |
0.99 % |
4.55 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Intesa Sanpaolo Daily ETP |
24 Apr 2024 |
187.14706 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Intesa Sanpaolo Daily ETP |
24 Apr 2024 |
6.59857 |
0.99 % |
5.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Enel Daily ETP |
24 Apr 2024 |
64.05985 |
0.99 % |
4.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Enel Daily ETP |
24 Apr 2024 |
46.69092 |
0.99 % |
4.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 5x Long MIB Daily ETF |
24 Apr 2024 |
131255.93270 |
1.50 % |
1.05 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 5x Short MIB Daily ETF |
24 Apr 2024 |
558.80740 |
1.50 % |
1.30 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 3x Long MIB Daily ETF |
24 Apr 2024 |
34498.42110 |
0.99 % |
0.60 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 3x Short MIB Daily ETF |
24 Apr 2024 |
475.57150 |
0.99 % |
0.65 % |
0.08 % |
1 |
1 |
1 |
|