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 |
16 Sep 2025 |
679.63206 |
0.99 % |
3.00 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Apple Daily ETP |
16 Sep 2025 |
382.47721 |
0.99 % |
2.20 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Amazon Daily ETP |
16 Sep 2025 |
51.03104 |
0.99 % |
3.95 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Microsoft Daily ETP |
16 Sep 2025 |
450.74929 |
0.99 % |
2.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Facebook Daily ETP |
16 Sep 2025 |
65.97504 |
0.99 % |
3.25 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Tesla Daily ETP |
16 Sep 2025 |
26.75069 |
0.99 % |
6.15 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Netflix Daily ETP |
16 Sep 2025 |
11.87449 |
0.99 % |
3.10 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long NVIDIA Daily ETP |
16 Sep 2025 |
6987.69980 |
0.99 % |
7.70 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Vodafone Daily ETP |
16 Sep 2025 |
16.60199 |
0.99 % |
5.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Barclays Daily ETP |
16 Sep 2025 |
80.73923 |
0.99 % |
4.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Lloyds Banking Group Daily ETP |
16 Sep 2025 |
50.84044 |
0.99 % |
4.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Glencore Daily ETP |
16 Sep 2025 |
12.89844 |
0.99 % |
6.95 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BP Daily ETP |
16 Sep 2025 |
4.21964 |
0.99 % |
5.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AstraZeneca Daily ETP |
16 Sep 2025 |
118.58744 |
0.99 % |
2.20 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Alphabet Daily ETP |
16 Sep 2025 |
0.18258 |
0.99 % |
3.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Apple Daily ETP |
16 Sep 2025 |
0.46710 |
0.99 % |
2.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Amazon Daily ETP |
16 Sep 2025 |
0.59036 |
0.99 % |
4.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Microsoft Daily ETP |
16 Sep 2025 |
0.91984 |
0.99 % |
2.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Facebook Daily ETP |
16 Sep 2025 |
0.01065 |
0.99 % |
3.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Tesla Daily ETP |
16 Sep 2025 |
0.00000 |
0.99 % |
6.90 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Netflix Daily ETP |
16 Sep 2025 |
0.02157 |
0.99 % |
3.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short NVIDIA Daily ETP |
16 Sep 2025 |
212.63510 |
0.99 % |
8.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Barclays Daily ETP |
16 Sep 2025 |
0.01088 |
0.99 % |
4.75 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Lloyds Banking Group Daily ETP |
16 Sep 2025 |
0.32089 |
0.99 % |
4.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Glencore Daily ETP |
16 Sep 2025 |
0.27889 |
0.99 % |
7.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BP Daily ETP |
16 Sep 2025 |
1.30272 |
0.99 % |
6.25 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AstraZeneca Daily ETP |
16 Sep 2025 |
3.14228 |
0.99 % |
2.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Vodafone Daily ETP |
16 Sep 2025 |
8.26439 |
0.99 % |
5.90 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Diageo Daily ETP |
16 Sep 2025 |
7.29439 |
0.99 % |
3.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Diageo Daily ETP |
16 Sep 2025 |
60.40011 |
0.99 % |
3.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BAE Systems Daily ETP |
16 Sep 2025 |
1443.37082 |
0.99 % |
3.75 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BAE Systems Daily ETP |
16 Sep 2025 |
0.12237 |
0.99 % |
4.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Rio Tinto Daily ETP |
16 Sep 2025 |
86.85273 |
0.99 % |
4.20 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Rio Tinto Daily ETP |
16 Sep 2025 |
1.12546 |
0.99 % |
4.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Royal Dutch Shell Daily ETP |
16 Sep 2025 |
22.87036 |
0.99 % |
3.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Royal Dutch Shell Daily ETP |
16 Sep 2025 |
1.11055 |
0.99 % |
3.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Rolls-Royce Daily ETP |
16 Sep 2025 |
15.07546 |
0.99 % |
26.95 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long UBER Daily ETP |
16 Sep 2025 |
65.40314 |
0.99 % |
4.65 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short UBER Daily ETP |
25 Apr 2025 |
0.01296 |
0.99 % |
5.10 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long FAANG Daily ETP |
16 Sep 2025 |
425.13754 |
0.99 % |
3.11 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares FAANG ETP |
16 Sep 2025 |
179480.74080 |
0.69 % |
2.00 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short FAANG Daily ETP |
16 Jul 2025 |
1.29838 |
0.99 % |
3.43 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short FAANG Daily ETP |
16 Sep 2025 |
26.13325 |
0.99 % |
0.96 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares GAFAM ETP |
17 Jul 2025 |
7907.69760 |
0.69 % |
2.00 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares FATANG ETP |
17 Jul 2025 |
12565.88010 |
0.69 % |
2.00 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long GAFAM Daily ETP |
11 Apr 2025 |
153.52043 |
0.99 % |
2.96 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short GAFAM Daily ETP |
11 Apr 2025 |
3.81446 |
0.99 % |
3.26 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short GAFAM Daily ETP |
11 Apr 2025 |
51.73302 |
0.99 % |
0.93 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long FATANG Daily ETP |
11 Apr 2025 |
118.30705 |
0.99 % |
3.76 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short FATANG Daily ETP |
11 Apr 2025 |
2.72812 |
0.99 % |
4.17 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short FATANG Daily ETP |
25 Apr 2025 |
49.43459 |
0.99 % |
1.08 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long NIO Daily ETP |
16 Sep 2025 |
4196.14147 |
0.99 % |
14.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short NIO Daily ETP |
16 Sep 2025 |
0.00474 |
0.99 % |
16.50 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Rolls-Royce Daily ETP |
16 Sep 2025 |
3.96952 |
0.99 % |
28.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Coinbase Daily ETP |
16 Sep 2025 |
0.00207 |
0.99 % |
17.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long PayPal Daily ETP |
16 Sep 2025 |
0.28509 |
0.99 % |
4.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short PayPal Daily ETP |
11 Apr 2025 |
82.04774 |
0.99 % |
5.10 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Square Daily ETP |
16 Sep 2025 |
0.04099 |
0.99 % |
6.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 2x Long Zoom Daily ETP |
16 Sep 2025 |
8.82938 |
0.99 % |
1.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Square Daily ETP |
16 Sep 2025 |
0.04738 |
0.99 % |
6.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 2x Short Zoom Daily ETP |
16 Sep 2025 |
51.59427 |
0.99 % |
1.50 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Spotify Daily ETP |
16 Sep 2025 |
244.91587 |
0.99 % |
3.10 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Spotify Daily ETP |
11 Apr 2025 |
0.03235 |
0.99 % |
3.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Alibaba Daily ETP |
16 Sep 2025 |
10.83828 |
0.99 % |
6.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Alibaba Daily ETP |
16 Sep 2025 |
0.11911 |
0.99 % |
7.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long MicroStrategy Daily ETP |
16 Sep 2025 |
0.30146 |
0.99 % |
49.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short MicroStrategy Daily ETP |
16 Sep 2025 |
0.02809 |
0.99 % |
58.00 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long UniCredit Daily ETP |
16 Sep 2025 |
3483.80895 |
0.99 % |
6.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short UniCredit Daily ETP |
16 Sep 2025 |
0.02349 |
0.99 % |
6.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Eni Daily ETP |
11 Apr 2025 |
50.29346 |
0.99 % |
4.00 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Eni Daily ETP |
11 Apr 2025 |
30.41404 |
0.99 % |
4.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Intesa Sanpaolo Daily ETP |
16 Sep 2025 |
638.84067 |
0.99 % |
5.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Intesa Sanpaolo Daily ETP |
16 Sep 2025 |
0.80311 |
0.99 % |
6.10 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Enel Daily ETP |
11 Apr 2025 |
92.82283 |
0.99 % |
4.00 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Enel Daily ETP |
11 Apr 2025 |
22.88810 |
0.99 % |
4.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 5x Long MIB Daily ETF |
16 Sep 2025 |
265013.01300 |
1.50 % |
1.05 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 5x Short MIB Daily ETF |
16 Sep 2025 |
8883.11180 |
1.50 % |
1.30 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 3x Long MIB Daily ETF |
06 Jun 2025 |
54532.37550 |
0.99 % |
0.60 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 3x Short MIB Daily ETF |
06 Jun 2025 |
215.29980 |
0.99 % |
0.65 % |
0.08 % |
1 |
1 |
1 |
|