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 |
25 Jul 2024 |
312.21403 |
0.99 % |
3.55 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Apple Daily ETP |
25 Jul 2024 |
447.73574 |
0.99 % |
3.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Amazon Daily ETP |
25 Jul 2024 |
38.98857 |
0.99 % |
4.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Microsoft Daily ETP |
25 Jul 2024 |
335.06456 |
0.99 % |
3.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Facebook Daily ETP |
25 Jul 2024 |
22.00599 |
0.99 % |
3.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Tesla Daily ETP |
25 Jul 2024 |
23.19684 |
0.99 % |
4.95 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Netflix Daily ETP |
25 Jul 2024 |
2.77475 |
0.99 % |
3.65 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long NVIDIA Daily ETP |
25 Jul 2024 |
5864.47199 |
0.99 % |
9.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Vodafone Daily ETP |
25 Jul 2024 |
11.74485 |
0.99 % |
5.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Barclays Daily ETP |
25 Jul 2024 |
26.51142 |
0.99 % |
4.80 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Lloyds Banking Group Daily ETP |
25 Jul 2024 |
23.73983 |
0.99 % |
4.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Glencore Daily ETP |
25 Jul 2024 |
51.74321 |
0.99 % |
6.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BP Daily ETP |
25 Jul 2024 |
6.19603 |
0.99 % |
3.90 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AstraZeneca Daily ETP |
25 Jul 2024 |
186.66161 |
0.99 % |
3.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Alphabet Daily ETP |
25 Jul 2024 |
1.02660 |
0.99 % |
3.75 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Apple Daily ETP |
25 Jul 2024 |
1.02958 |
0.99 % |
3.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Amazon Daily ETP |
25 Jul 2024 |
2.39390 |
0.99 % |
4.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Microsoft Daily ETP |
25 Jul 2024 |
2.10040 |
0.99 % |
3.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Facebook Daily ETP |
25 Jul 2024 |
0.11352 |
0.99 % |
4.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Tesla Daily ETP |
25 Jul 2024 |
0.00021 |
0.99 % |
5.30 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Netflix Daily ETP |
25 Jul 2024 |
0.24931 |
0.99 % |
3.85 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short NVIDIA Daily ETP |
25 Jul 2024 |
0.00005 |
0.99 % |
10.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Barclays Daily ETP |
25 Jul 2024 |
0.32289 |
0.99 % |
5.05 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Lloyds Banking Group Daily ETP |
25 Jul 2024 |
1.40877 |
0.99 % |
4.60 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Glencore Daily ETP |
25 Jul 2024 |
0.20377 |
0.99 % |
6.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BP Daily ETP |
25 Jul 2024 |
1.80656 |
0.99 % |
4.10 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AstraZeneca Daily ETP |
25 Jul 2024 |
3.62481 |
0.99 % |
3.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Vodafone Daily ETP |
25 Jul 2024 |
21.34380 |
0.99 % |
6.15 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Diageo Daily ETP |
25 Jul 2024 |
24.08730 |
0.99 % |
3.75 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Diageo Daily ETP |
25 Jul 2024 |
32.76533 |
0.99 % |
3.90 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BAE Systems Daily ETP |
25 Jul 2024 |
529.91885 |
0.99 % |
3.25 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BAE Systems Daily ETP |
25 Jul 2024 |
1.08682 |
0.99 % |
3.35 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Rio Tinto Daily ETP |
25 Jul 2024 |
109.18082 |
0.99 % |
4.45 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Rio Tinto Daily ETP |
25 Jul 2024 |
1.38635 |
0.99 % |
4.70 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Royal Dutch Shell Daily ETP |
25 Jul 2024 |
29.93899 |
0.99 % |
3.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Royal Dutch Shell Daily ETP |
25 Jul 2024 |
1.27040 |
0.99 % |
3.50 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Rolls-Royce Daily ETP |
25 Jul 2024 |
1.41540 |
0.99 % |
32.65 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long UBER Daily ETP |
25 Jul 2024 |
39.23294 |
0.99 % |
4.10 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Short UBER Daily ETP |
25 Jul 2024 |
0.03829 |
0.99 % |
4.40 % |
0.05 % |
1 |
1 |
1 |
|
GraniteShares 3x Long FAANG Daily ETP |
25 Jul 2024 |
170.19472 |
0.99 % |
3.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares FAANG ETP |
25 Jul 2024 |
118292.07970 |
0.69 % |
0.73 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short FAANG Daily ETP |
25 Jul 2024 |
4.09083 |
0.99 % |
3.97 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short FAANG Daily ETP |
25 Jul 2024 |
38.60030 |
0.99 % |
0.73 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares GAFAM ETP |
25 Jul 2024 |
6520.82230 |
0.69 % |
0.72 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares FATANG ETP |
25 Jul 2024 |
9128.25010 |
0.69 % |
0.76 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long GAFAM Daily ETP |
25 Jul 2024 |
194.90001 |
0.99 % |
3.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short GAFAM Daily ETP |
25 Jul 2024 |
4.76232 |
0.99 % |
3.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short GAFAM Daily ETP |
25 Jul 2024 |
51.24703 |
0.99 % |
0.72 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long FATANG Daily ETP |
25 Jul 2024 |
116.92821 |
0.99 % |
3.89 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short FATANG Daily ETP |
25 Jul 2024 |
5.35643 |
0.99 % |
4.12 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 1x Short FATANG Daily ETP |
25 Jul 2024 |
55.58821 |
0.99 % |
0.76 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long NIO Daily ETP |
25 Jul 2024 |
0.00005 |
0.99 % |
11.20 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short NIO Daily ETP |
25 Jul 2024 |
1.08398 |
0.99 % |
12.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Rolls-Royce Daily ETP |
25 Jul 2024 |
236.69319 |
0.99 % |
34.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Danone Daily ETP Securities |
25 Jul 2024 |
64.51081 |
0.99 % |
2.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Palantir Daily ETP Securities |
25 Jul 2024 |
2.07232 |
0.99 % |
4.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Palantir Daily ETP Securities |
25 Jul 2024 |
0.02752 |
0.99 % |
5.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AMD Daily ETP Securities |
25 Jul 2024 |
15.93752 |
0.99 % |
4.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AMD Daily ETP Securities |
25 Jul 2024 |
0.37670 |
0.99 % |
4.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Moderna Daily ETP Securities |
25 Jul 2024 |
0.05325 |
0.99 % |
5.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Moderna Daily ETP Securities |
25 Jul 2024 |
0.96054 |
0.99 % |
5.50 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Airbus Daily ETP Securities |
25 Jul 2024 |
73.51232 |
0.99 % |
3.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Airbus Daily ETP Securities |
25 Jul 2024 |
13.91730 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long AXA Daily ETP Securities |
25 Jul 2024 |
208.18506 |
0.99 % |
3.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short AXA Daily ETP Securities |
25 Jul 2024 |
10.99344 |
0.99 % |
3.95 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long BNP Daily ETP Securities |
25 Jul 2024 |
127.64773 |
0.99 % |
4.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short BNP Daily ETP Securities |
25 Jul 2024 |
6.37962 |
0.99 % |
4.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Danone Daily ETP Securities |
25 Jul 2024 |
61.03195 |
0.99 % |
3.00 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long L'Oreal Daily ETP Securities |
25 Jul 2024 |
58.80713 |
0.99 % |
2.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short L'Oreal Daily ETP Securities |
25 Jul 2024 |
33.31055 |
0.99 % |
2.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long LVMH Daily ETP Securities |
25 Jul 2024 |
56.75345 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short LVMH Daily ETP Securities |
25 Jul 2024 |
17.62188 |
0.99 % |
3.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Safran Daily ETP Securities |
25 Jul 2024 |
327.62597 |
0.99 % |
2.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Safran Daily ETP Securities |
25 Jul 2024 |
3.88794 |
0.99 % |
2.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Sanofi Daily ETP Securities |
25 Jul 2024 |
84.29094 |
0.99 % |
4.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Sanofi Daily ETP Securities |
25 Jul 2024 |
24.50180 |
0.99 % |
4.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Schneider Electric Daily ETP Securities |
25 Jul 2024 |
141.96000 |
0.99 % |
3.25 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Schneider Electric Daily ETP Securities |
25 Jul 2024 |
8.76238 |
0.99 % |
3.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long STMicroelectronics Daily ETP Securities |
25 Jul 2024 |
20.31557 |
0.99 % |
3.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short STMicroelectronics Daily ETP Securities |
25 Jul 2024 |
15.63060 |
0.99 % |
3.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long TotalEnergies Daily ETP Securities |
25 Jul 2024 |
353.02838 |
0.99 % |
3.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short TotalEnergies Daily ETP Securities |
25 Jul 2024 |
3.92519 |
0.99 % |
3.30 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Volkswagen Daily ETP Securities |
25 Jul 2024 |
13.06320 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Volkswagen Daily ETP Securities |
25 Jul 2024 |
47.42262 |
0.99 % |
5.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Coinbase Daily ETP |
25 Jul 2024 |
0.01115 |
0.99 % |
16.80 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long PayPal Daily ETP |
25 Jul 2024 |
0.33192 |
0.99 % |
5.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short PayPal Daily ETP |
25 Jul 2024 |
195.99882 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Square Daily ETP |
25 Jul 2024 |
0.09374 |
0.99 % |
6.15 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 2x Long Zoom Daily ETP |
25 Jul 2024 |
5.20988 |
0.99 % |
3.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Square Daily ETP |
25 Jul 2024 |
0.50209 |
0.99 % |
6.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 2x Short Zoom Daily ETP |
25 Jul 2024 |
139.36021 |
0.99 % |
3.65 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Spotify Daily ETP |
25 Jul 2024 |
53.38319 |
0.99 % |
3.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Spotify Daily ETP |
25 Jul 2024 |
0.31131 |
0.99 % |
3.90 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Alibaba Daily ETP |
25 Jul 2024 |
2.49813 |
0.99 % |
6.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Alibaba Daily ETP |
25 Jul 2024 |
5.29110 |
0.99 % |
6.75 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long MicroStrategy Daily ETP |
25 Jul 2024 |
1.77646 |
0.99 % |
34.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short MicroStrategy Daily ETP |
25 Jul 2024 |
97.33437 |
0.99 % |
40.60 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long UniCredit Daily ETP |
25 Jul 2024 |
897.77738 |
0.99 % |
5.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short UniCredit Daily ETP |
25 Jul 2024 |
0.28072 |
0.99 % |
6.05 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Eni Daily ETP |
25 Jul 2024 |
95.84619 |
0.99 % |
4.35 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Eni Daily ETP |
25 Jul 2024 |
22.65941 |
0.99 % |
4.55 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Intesa Sanpaolo Daily ETP |
25 Jul 2024 |
224.86329 |
0.99 % |
5.40 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Intesa Sanpaolo Daily ETP |
25 Jul 2024 |
4.81328 |
0.99 % |
5.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Long Enel Daily ETP |
25 Jul 2024 |
86.09450 |
0.99 % |
4.45 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 3x Short Enel Daily ETP |
25 Jul 2024 |
31.80079 |
0.99 % |
4.70 % |
0.06 % |
1 |
1 |
1 |
|
GraniteShares 5x Long MIB Daily ETF |
25 Jul 2024 |
118511.33810 |
1.50 % |
1.05 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 5x Short MIB Daily ETF |
25 Jul 2024 |
525.45400 |
1.50 % |
1.30 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 3x Long MIB Daily ETF |
25 Jul 2024 |
33199.86810 |
0.99 % |
0.60 % |
0.08 % |
1 |
1 |
1 |
|
GraniteShares 3x Short MIB Daily ETF |
25 Jul 2024 |
468.37260 |
0.99 % |
0.65 % |
0.08 % |
1 |
1 |
1 |
|