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 |
28 Jun 2024 |
415.61865 |
0.99 % |
3.55 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Apple Daily ETP |
28 Jun 2024 |
416.34026 |
0.99 % |
3.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Amazon Daily ETP |
28 Jun 2024 |
49.43322 |
0.99 % |
4.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Microsoft Daily ETP |
28 Jun 2024 |
417.55051 |
0.99 % |
3.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Facebook Daily ETP |
28 Jun 2024 |
31.98934 |
0.99 % |
3.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Tesla Daily ETP |
28 Jun 2024 |
20.04392 |
0.99 % |
4.95 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Netflix Daily ETP |
28 Jun 2024 |
3.40836 |
0.99 % |
3.65 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long NVIDIA Daily ETP |
28 Jun 2024 |
8441.09609 |
0.99 % |
9.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Vodafone Daily ETP |
28 Jun 2024 |
10.79984 |
0.99 % |
5.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Barclays Daily ETP |
28 Jun 2024 |
20.88238 |
0.99 % |
4.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Lloyds Banking Group Daily ETP |
28 Jun 2024 |
17.77999 |
0.99 % |
4.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Glencore Daily ETP |
28 Jun 2024 |
59.99119 |
0.99 % |
6.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BP Daily ETP |
28 Jun 2024 |
7.28152 |
0.99 % |
3.90 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AstraZeneca Daily ETP |
28 Jun 2024 |
203.58852 |
0.99 % |
3.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Alphabet Daily ETP |
28 Jun 2024 |
0.81457 |
0.99 % |
3.75 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Apple Daily ETP |
28 Jun 2024 |
1.14974 |
0.99 % |
3.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Amazon Daily ETP |
28 Jun 2024 |
1.94793 |
0.99 % |
4.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Microsoft Daily ETP |
28 Jun 2024 |
1.73979 |
0.99 % |
3.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Facebook Daily ETP |
28 Jun 2024 |
0.08869 |
0.99 % |
4.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Tesla Daily ETP |
28 Jun 2024 |
0.00039 |
0.99 % |
5.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Netflix Daily ETP |
28 Jun 2024 |
0.20747 |
0.99 % |
3.85 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short NVIDIA Daily ETP |
28 Jun 2024 |
0.00004 |
0.99 % |
10.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Barclays Daily ETP |
28 Jun 2024 |
0.42539 |
0.99 % |
5.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Lloyds Banking Group Daily ETP |
28 Jun 2024 |
1.92438 |
0.99 % |
4.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Glencore Daily ETP |
28 Jun 2024 |
0.18078 |
0.99 % |
6.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BP Daily ETP |
28 Jun 2024 |
1.58323 |
0.99 % |
4.10 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AstraZeneca Daily ETP |
28 Jun 2024 |
3.35690 |
0.99 % |
3.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Vodafone Daily ETP |
28 Jun 2024 |
23.64825 |
0.99 % |
6.15 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Diageo Daily ETP |
28 Jun 2024 |
23.27082 |
0.99 % |
3.75 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Diageo Daily ETP |
28 Jun 2024 |
34.43279 |
0.99 % |
3.90 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BAE Systems Daily ETP |
28 Jun 2024 |
634.79349 |
0.99 % |
3.25 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BAE Systems Daily ETP |
28 Jun 2024 |
0.92364 |
0.99 % |
3.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Rio Tinto Daily ETP |
28 Jun 2024 |
127.15615 |
0.99 % |
4.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Rio Tinto Daily ETP |
28 Jun 2024 |
1.22187 |
0.99 % |
4.70 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Royal Dutch Shell Daily ETP |
28 Jun 2024 |
32.79632 |
0.99 % |
3.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Royal Dutch Shell Daily ETP |
28 Jun 2024 |
1.17102 |
0.99 % |
3.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Rolls-Royce Daily ETP |
28 Jun 2024 |
1.74679 |
0.99 % |
32.65 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long UBER Daily ETP |
28 Jun 2024 |
55.97097 |
0.99 % |
4.10 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short UBER Daily ETP |
28 Jun 2024 |
0.03032 |
0.99 % |
4.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long FAANG Daily ETP |
28 Jun 2024 |
205.00294 |
0.99 % |
3.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares FAANG ETP |
28 Jun 2024 |
124927.87850 |
0.69 % |
0.73 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short FAANG Daily ETP |
28 Jun 2024 |
3.50806 |
0.99 % |
3.97 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short FAANG Daily ETP |
28 Jun 2024 |
36.42397 |
0.99 % |
0.73 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares GAFAM ETP |
28 Jun 2024 |
6891.17820 |
0.69 % |
0.72 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares FATANG ETP |
28 Jun 2024 |
9359.66820 |
0.69 % |
0.76 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long GAFAM Daily ETP |
28 Jun 2024 |
235.62762 |
0.99 % |
3.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short GAFAM Daily ETP |
28 Jun 2024 |
4.08834 |
0.99 % |
3.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short GAFAM Daily ETP |
28 Jun 2024 |
48.35114 |
0.99 % |
0.72 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long FATANG Daily ETP |
28 Jun 2024 |
130.48595 |
0.99 % |
3.89 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short FATANG Daily ETP |
28 Jun 2024 |
5.12778 |
0.99 % |
4.12 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short FATANG Daily ETP |
28 Jun 2024 |
54.22740 |
0.99 % |
0.76 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long NIO Daily ETP |
28 Jun 2024 |
0.00005 |
0.99 % |
11.20 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short NIO Daily ETP |
28 Jun 2024 |
1.42216 |
0.99 % |
12.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Rolls-Royce Daily ETP |
28 Jun 2024 |
206.64279 |
0.99 % |
34.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Danone Daily ETP Securities |
28 Jun 2024 |
60.77250 |
0.99 % |
2.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Palantir Daily ETP Securities |
28 Jun 2024 |
1.87662 |
0.99 % |
4.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Palantir Daily ETP Securities |
28 Jun 2024 |
0.03408 |
0.99 % |
5.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AMD Daily ETP Securities |
28 Jun 2024 |
28.44092 |
0.99 % |
4.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AMD Daily ETP Securities |
28 Jun 2024 |
0.26862 |
0.99 % |
4.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Moderna Daily ETP Securities |
28 Jun 2024 |
0.05252 |
0.99 % |
5.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Moderna Daily ETP Securities |
28 Jun 2024 |
1.02740 |
0.99 % |
5.50 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Airbus Daily ETP Securities |
28 Jun 2024 |
73.48632 |
0.99 % |
3.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Airbus Daily ETP Securities |
28 Jun 2024 |
14.31057 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AXA Daily ETP Securities |
28 Jun 2024 |
179.48289 |
0.99 % |
3.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AXA Daily ETP Securities |
28 Jun 2024 |
12.91878 |
0.99 % |
3.95 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BNP Daily ETP Securities |
28 Jun 2024 |
101.96035 |
0.99 % |
4.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BNP Daily ETP Securities |
28 Jun 2024 |
8.28285 |
0.99 % |
4.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Danone Daily ETP Securities |
28 Jun 2024 |
65.15239 |
0.99 % |
3.00 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long L'Oreal Daily ETP Securities |
28 Jun 2024 |
68.05524 |
0.99 % |
2.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short L'Oreal Daily ETP Securities |
28 Jun 2024 |
29.35259 |
0.99 % |
2.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long LVMH Daily ETP Securities |
28 Jun 2024 |
76.13335 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short LVMH Daily ETP Securities |
28 Jun 2024 |
13.84482 |
0.99 % |
3.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Safran Daily ETP Securities |
28 Jun 2024 |
323.06447 |
0.99 % |
2.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Safran Daily ETP Securities |
28 Jun 2024 |
4.07197 |
0.99 % |
2.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Sanofi Daily ETP Securities |
28 Jun 2024 |
67.31102 |
0.99 % |
4.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Sanofi Daily ETP Securities |
28 Jun 2024 |
31.66202 |
0.99 % |
4.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Schneider Electric Daily ETP Securities |
28 Jun 2024 |
162.77135 |
0.99 % |
3.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Schneider Electric Daily ETP Securities |
28 Jun 2024 |
8.02894 |
0.99 % |
3.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long STMicroelectronics Daily ETP Securities |
28 Jun 2024 |
34.80250 |
0.99 % |
3.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short STMicroelectronics Daily ETP Securities |
28 Jun 2024 |
11.50630 |
0.99 % |
3.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long TotalEnergies Daily ETP Securities |
28 Jun 2024 |
364.61784 |
0.99 % |
3.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short TotalEnergies Daily ETP Securities |
28 Jun 2024 |
3.89091 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Volkswagen Daily ETP Securities |
28 Jun 2024 |
13.48545 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Volkswagen Daily ETP Securities |
28 Jun 2024 |
46.40025 |
0.99 % |
5.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Coinbase Daily ETP |
28 Jun 2024 |
0.01110 |
0.99 % |
16.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long PayPal Daily ETP |
28 Jun 2024 |
0.35352 |
0.99 % |
5.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short PayPal Daily ETP |
28 Jun 2024 |
189.86145 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Square Daily ETP |
28 Jun 2024 |
0.11420 |
0.99 % |
6.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 2x Long Zoom Daily ETP |
28 Jun 2024 |
5.17414 |
0.99 % |
3.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Square Daily ETP |
28 Jun 2024 |
0.47088 |
0.99 % |
6.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 2x Short Zoom Daily ETP |
28 Jun 2024 |
141.10378 |
0.99 % |
3.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Spotify Daily ETP |
28 Jun 2024 |
48.65237 |
0.99 % |
3.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Spotify Daily ETP |
28 Jun 2024 |
0.39891 |
0.99 % |
3.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Alibaba Daily ETP |
28 Jun 2024 |
2.22744 |
0.99 % |
6.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Alibaba Daily ETP |
28 Jun 2024 |
6.18581 |
0.99 % |
6.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long MicroStrategy Daily ETP |
28 Jun 2024 |
1.28925 |
0.99 % |
34.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short MicroStrategy Daily ETP |
28 Jun 2024 |
246.65713 |
0.99 % |
40.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long UniCredit Daily ETP |
28 Jun 2024 |
689.94566 |
0.99 % |
5.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short UniCredit Daily ETP |
28 Jun 2024 |
0.38244 |
0.99 % |
6.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Eni Daily ETP |
28 Jun 2024 |
103.96242 |
0.99 % |
4.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Eni Daily ETP |
28 Jun 2024 |
21.11508 |
0.99 % |
4.55 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Intesa Sanpaolo Daily ETP |
28 Jun 2024 |
188.04622 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Intesa Sanpaolo Daily ETP |
28 Jun 2024 |
5.85575 |
0.99 % |
5.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Enel Daily ETP |
28 Jun 2024 |
75.06148 |
0.99 % |
4.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Enel Daily ETP |
28 Jun 2024 |
37.78612 |
0.99 % |
4.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 5x Long MIB Daily ETF |
28 Jun 2024 |
109720.38490 |
1.50 % |
1.05 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 5x Short MIB Daily ETF |
28 Jun 2024 |
590.39530 |
1.50 % |
1.30 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 3x Long MIB Daily ETF |
28 Jun 2024 |
31515.51270 |
0.99 % |
0.60 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 3x Short MIB Daily ETF |
28 Jun 2024 |
499.35500 |
0.99 % |
0.65 % |
0.08 % |
1 |
1 |
1 |
|