3SAA

GraniteShares 3x Short Alibaba Daily ETP

Descrizione del prodotto

GraniteShares 3x Short Alibaba Daily ETP è un Exchange Traded-Product (ETP) collateralizzato. L'ETP segue, escluse le commissioni e altri aggiustamenti, la performance del - che cerca di fornire -3 volte la performance giornaliera del titolo Alibaba Group Holding Limited, (BABA).

Ad esempio, se Alibaba Group Holding Limited aumenta dell'1% in un giorno, l'ETP scende del 3%, escluse le commissioni e altri aggiustamenti. Tuttavia, se Alibaba Group Holding Limited scende dell’1% in un giorno, l'ETP aumenterà del 3%, escluse le commissioni e altri aggiustamenti.

Underlying Stock: Alibaba Group Holding Limited

Alibaba Group Holding Limited fornisce servizi di vendita online. La Società fornisce infrastrutture Internet, commercio elettronico, servizi finanziari online e contenuti Internet tramite le sue sussidiarie. Alibaba Group Holding offre i suoi prodotti e servizi in tutto il mondo.

3SAA Aspetti principali

Ticker (valuta di trading) 3SAA
ISIN
Azione sottostante Alibaba Group Holding Limited
Fattore di leva-3x
Valuta di base USD
Valore di chiusura al --
Costi Giornalieri Totali Ricorrenti-
DividendiReinvestimento

PANORAMICA SULL'ETP

Valuta di base USD
Data di quotazione 02 Feb 2022
Trattamento dei dividendi Reinvestita
Ticker Borsa 3SAA
Nome indice -

Performance GIORNALIERA (23 April 2025)

Valore per titolo ETP -
Cambio giornaliero -
Rendimento giornaliero -
AUM -

STRUTTURA

STRUTTURA ETP
Metodo di replica Sintetica
Domicilio Ireland

IDONEITÀ DELL' ACCOUNT E STATO FISCALE

ISA Idoneo
SIPP Idoneo
Reporting Status nel Regno Unito In attesa di

KEY SERVICE PROVIDERS

Emittente GraniteShares Financial Plc
Agente di emissione e pagamento The Bank of New York Mellon, London Branch
Fiduciario BNY Mellon Corporate Trustee Services Ltd
Fornitore swap Natixis
Depositario collaterale swap The Bank of New York Mellon SA/NV
Revisore Grant Thornton

DETTAGLI DELL'INDICE

Nome indice -
Valuta di trading USD
Fornitore dell'Indice Solactive
Indice ticker -
Fattore di leva -3x

PAESI REGISTRATI

UK
Ireland

PAESI PASSAPORTATI

Austria
Belgium
Denmark
Finland
France
Germany
Italy
Netherlands
Luxembourg
Norway
Portugal
Spain
Sweden

3SAA Details

Mercati di quotazione

View Listing
Exchange Trading Currency Ticker ISIN SEDOL WKN
Dettagli sulla performance View Performance
Data as of Download performance history Download performance history
All Data on Total Return Basis 1 Month 3 Months YTD 1 Year 3 Years Since Inception

Portfolio

View Portfolio
Fund Sector Breakdown
as of -
Sector Allocation Technology 100,00%
Fund Sector Breakdown sono soggetti a modifiche
Top 10 Fund Exposures
as of -
Underlying Allocation Alibaba Group Holding Limited 100,00%
Top 10 Fund Exposures sono soggetti a modifiche

Distribution

Distribution
Fund Yield as of
30-Day SEC Yield N/A Distribution Rate N/A 12 Month Distribution N/A
Distribution Calendar as of
Ex Date Record Date Pay Date $/Share Ordinary Income Short Term Gains Long Term Gains
Distributions are not guaranteed
Dettagli collaterali Collateral
Collateral Coverage Ratio 100%
Collateralised Yes
Collateral Custodian The Bank of New York Mellon SA/NV

Documenti sul collaterale

Collateral Factsheet Download
Collateral Holdings Download Collateral Holdings

Understanding Collateral

I titoli ETP collateralizzati sono assistiti da garanzie collaterali, soggette a criteri di ammissibilità, per proteggere gli investitori in caso di insolvenza. L'importo delle garanzie collaterali fornite dalla controparte dello swap è detenuto e valutato da un depositario indipendente in un conto separato e viene adeguato quotidianamente, riflettendo la variazione di valore degli ETP collateralizzati e del numero di titoli in circolazione. Bank of New York Mellon SA/NV funge da depositario delle garanzie collaterali dello swap.

Documenti per gli investitori

View Documents
Ex Data Document Type 3SAA- KID EN - EU Regulatory Download 3SAA- KID EN - EU 3SAA- KID EN - UK Regulatory Download 3SAA- KID EN - UK Final Terms(EU) Regulatory Download Final Terms(EU) 3SAA - KID FR Regulatory Download 3SAA - KID FR 3SAA - KID IT Regulatory Download 3SAA - KID IT 3SAA - KID FI Regulatory Download 3SAA - KID FI 3SAA - KID NL Regulatory Download 3SAA - KID NL 3SAA - KID ES Regulatory Download 3SAA - KID ES 3SAA - KID PL Regulatory Download 3SAA - KID PL 3SAA - KID PT Regulatory Download 3SAA - KID PT 3SAA - KID DA Regulatory Download 3SAA - KID DA 3SAA - KID DE Regulatory Download 3SAA - KID DE Base Prospectus (UK) Regulatory Download Base Prospectus (UK) Base Prospectus (EU) Regulatory Download Base Prospectus (EU) Index Methodology Regulatory Download Index Methodology GraniteShares Financial Plc – Annual Accounts June 2025 (pdf) Regulatory Download GraniteShares Financial Plc – Annual Accounts June 2025 (pdf) GraniteShares Financial Plc – Annual Accounts June 2025 (xhtml) Regulatory Download GraniteShares Financial Plc – Annual Accounts June 2025 (xhtml) GraniteShares Financial Plc – Annual Interim Dec 2024 (pdf) Regulatory Download GraniteShares Financial Plc – Annual Interim Dec 2024 (pdf) GraniteShares Financial Plc – Annual Accounts June 2024 (pdf) Regulatory Download GraniteShares Financial Plc – Annual Accounts June 2024 (pdf) GraniteShares Financial Plc – Annual Accounts December 2025 (pdf) Regulatory Download GraniteShares Financial Plc – Annual Accounts December 2025 (pdf) GraniteShares Financial Plc – Annual Accounts December 2025 (xhtml) Regulatory Download GraniteShares Financial Plc – Annual Accounts December 2025  (xhtml) Product List Marketing Download Product List Factsheet Graniteshares 3X Short Alibaba Daily ETP It Marketing Download Factsheet Graniteshares 3X Short Alibaba Daily ETP It Factsheet Graniteshares 3X Short Alibaba Daily ETP Fr Marketing Download Factsheet Graniteshares 3X Short Alibaba Daily ETP Fr Factsheet Graniteshares 3X Short Alibaba Daily ETP En Marketing Download Factsheet Graniteshares 3X Short Alibaba Daily ETP En GraniteShares Financial Plc – 2025 UK Reporting Status UK Reporting Fund Status Download GraniteShares Financial Plc – 2025 UK Reporting Status GraniteShares Financial Plc – 2024 UK Reporting Status UK Reporting Fund Status Download GraniteShares Financial Plc – 2024 UK Reporting Status GraniteShares Financial Plc – 2023 UK Reporting Status Archieved Download GraniteShares Financial Plc – 2023 UK Reporting Status GraniteShares Financial Plc – 2022 UK Reporting Status Archieved Download GraniteShares Financial Plc – 2022 UK Reporting Status GraniteShares Financial Plc – 2021 UK Reporting Status Archieved Download GraniteShares Financial Plc – 2021 UK Reporting Status GraniteShares Financial Plc – 2020 UK Reporting Status Archieved Download GraniteShares Financial Plc – 2020 UK Reporting Status GraniteShares Financial Plc – Annual Accounts June 2023 (pdf) Archieved Download GraniteShares Financial Plc – Annual Accounts June 2023 (pdf) GraniteShares Financial Plc – Annual Accounts June 2023 (xHTML) Archieved Download GraniteShares Financial Plc – Annual Accounts June 2023 (xHTML) GraniteShares Financial plc – Interim Accounts December 2023 (pdf) Archieved Download GraniteShares Financial plc – Interim Accounts December 2023 (pdf) GraniteShares Financial plc – Interim Accounts December 2023 (xHTML) Archieved Download GraniteShares Financial plc – Interim Accounts December 2023 (xHTML) GraniteShares Financial plc - Interim Accounts December 2022 Archieved Download GraniteShares Financial plc - Interim Accounts December 2022 GraniteShares Financial Plc – Annual Accounts June 2022 (pdf) Archieved Download GraniteShares Financial Plc – Annual Accounts June 2022 (pdf) GraniteShares Financial Plc – Annual Accounts June 2022 (xHTML) Archieved Download GraniteShares Financial Plc – Annual Accounts June 2022 (xHTML) GraniteShares Financial Plc – Interim Account December 2021 Archieved Download GraniteShares Financial Plc – Interim Account December 2021 GraniteShares Financial Plc -Annual Accounts June 2021 Archieved Download GraniteShares Financial Plc -Annual Accounts June 2021 GraniteShares Financial Plc Interim Accounts December 2020 Archieved Download GraniteShares Financial Plc Interim Accounts December 2020 GraniteShares Financial Plc Annual Accounts June 2020 Archieved Download GraniteShares Financial Plc Annual Accounts June 2020 GraniteShares Financial Plc Interim Accounts December 2019 Archieved Download GraniteShares Financial Plc Interim Accounts December 2019
Premium/Discount Data & Charts
Latest Premium Discount Premium Discount Details
Latest Premium Discount
as of June 13, 2025
NAVCONI PriceCONI Premium / (Discount)CONI
Data for the current quarter
as of June 13, 2025
Days at PremiumCONI Days at NAVCONI Days at DiscountCONI
-Year 2024 Days at PremiumCONICONI Days at NAVCONICONI Days at DiscountCONICONI
as of March 31, 2025 Greatest PremiumCONI Greatest DiscountCONI Days Between -0.5% to 0.0%CONI Days Between 0.0% to 0.5%CONI
Historical Premium/Discount Chart Historical Premium Discount Details
as of March 31, 2025

Chart Description

The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Premium/Discount Frequency

as of March 31, 2025

Chart Description

The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund’s net asset value (or NAV). The market price is the last price as published by the exchange on which the Fund is listed. It is generally the average of the bid-ask prices at 4:00 PM ET. The NAV is calculated by reference to the closing price of the positions held by the Fund. The vertical axis of the chart shows the premium or discount of the market price as percentage of the NAV. The horizontal axis shows the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Possible Time Discrepancies

The primary explanation is that timing discrepancies can arise between the NAV and the closing price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

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