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GraniteShares

SFNG

GraniteShares 1x Short FAANG Daily ETP

Product Description

GraniteShares 1x Short FAANG Daily ETP is a collateralised Exchange Traded-Product (ETP). The ETP tracks, excluding fees and other adjustments, the performance of the Solactive Daily Leveraged 1x short FAANG Index that seeks to provide -1 times the daily performance of the Solactive FAANG Equal Weight Index.

The Solactive FAANG Equal Weight Index provides exposure to Amazon, Apple, Alphabet , Facebook, Netflix Inc with each component equally weighted after each quarterly rebalancing.

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Key Facts

  Fact Sheet
  Fact Sheet
  KID
Ticker
SFNG (USD) / SFNE (EUR) / SFNP (GBX)
Index Tracked
Solactive Daily Leveraged 1x short FAANG Index
Leverage Factor
-1x
Base Currency
USD
Total Daily Ongoing Cost
0.0040%
Value per ETP Security as of 27 July 2021
$3.95380774
Dividend
Reinvested
Granite Shares

Overview

Exchange Trading
Currency
Ticker ISIN SEDOL WKN
London Stock Exchange USD SFNG XS2305051109 BKY7NW9
London Stock Exchange EUR SFNE XS2305051109 BKVCSF5
London Stock Exchange GBX SFNP XS2305051109 BKVCTF2
1 Month 3 Months YTD 1 Year 3 Year Since
Inception
SFNG Return -6.26% -11.12% -20.92% - - -20.92%
Benchmark Return -4.48% -12.43% -15.36% - - -15.36%

Top Fund Exposures

Amazon 20%
Apple 20%
Alphabet 20%
Facebook 20%
Netflix Inc 20%

Fund exposures are subject to change

Understanding collateral


Collateralised ETP Securities are backed with collateral, subject to eligibility criteria, to protect investors in event of default. The amount of collateral posted by the Swap Counterparty is held and valued by an independent custodian in a segregated account and is adjusted daily and reflects the collateralised ETPs' change in value and in the outstanding number of securities. The Bank of New York Mellon SA/NV serves as the Swap Collateral Custodian.

Overview

Exchange Trading
Currency
Ticker ISIN SEDOL WKN
London Stock Exchange USD SFNG XS2305051109 BKY7NW9
London Stock Exchange EUR SFNE XS2305051109 BKVCSF5
London Stock Exchange GBX SFNP XS2305051109 BKVCTF2

Top Fund Exposures

Amazon 20%
Apple 20%
Alphabet 20%
Facebook 20%
Netflix Inc 20%

Fund exposures are subject to change

1 Month 3 Months YTD 1 Year 3 Year Since
Inception
SFNG Return -6.26% -11.12% -20.92% - - -20.92%
Benchmark Return -4.48% -12.43% -15.36% - - -15.36%

Understanding collateral


Collateralised ETP Securities are backed with collateral, subject to eligibility criteria, to protect investors in event of default. The amount of collateral posted by the Swap Counterparty is held and valued by an independent custodian in a segregated account and is adjusted daily and reflects the collateralised ETPs' change in value and in the outstanding number of securities. The Bank of New York Mellon SA/NV serves as the Swap Collateral Custodian.

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