Europe ETPs

Authorised Participants
Natixis
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 01 Mar 2024 197.52008 0.99 % 0.95 % 0.05 % 1 1 1
GraniteShares 3x Long Apple Daily ETP 01 Mar 2024 286.60072 0.99 % 1.65 % 0.05 % 1 1 1
GraniteShares 3x Long Amazon Daily ETP 01 Mar 2024 42.30489 0.99 % 1.40 % 0.05 % 1 1 1
GraniteShares 3x Long Microsoft Daily ETP 01 Mar 2024 360.54119 0.99 % 1.20 % 0.05 % 1 1 1
GraniteShares 3x Long Facebook Daily ETP 01 Mar 2024 36.76318 0.99 % 1.45 % 0.05 % 1 1 1
GraniteShares 3x Long Tesla Daily ETP 01 Mar 2024 29.57876 0.99 % 4.90 % 0.05 % 1 1 1
GraniteShares 3x Long Netflix Daily ETP 01 Mar 2024 2.99415 0.99 % 2.10 % 0.05 % 1 1 1
GraniteShares 3x Long NVIDIA Daily ETP 01 Mar 2024 3383.08185 0.99 % 3.90 % 0.05 % 1 1 1
GraniteShares 3x Long Vodafone Daily ETP 01 Mar 2024 10.56526 0.99 % 2.60 % 0.05 % 1 1 1
GraniteShares 3x Long Barclays Daily ETP 01 Mar 2024 12.33291 0.99 % 1.80 % 0.05 % 1 1 1
GraniteShares 3x Long Lloyds Banking Group Daily ETP 01 Mar 2024 11.15728 0.99 % 1.75 % 0.05 % 1 1 1
GraniteShares 3x Long Glencore Daily ETP 01 Mar 2024 39.07061 0.99 % 2.85 % 0.05 % 1 1 1
GraniteShares 3x Long BP Daily ETP 01 Mar 2024 7.37856 0.99 % 2.20 % 0.05 % 1 1 1
GraniteShares 3x Long AstraZeneca Daily ETP 01 Mar 2024 118.94532 0.99 % 1.35 % 0.05 % 1 1 1
GraniteShares 3x Short Alphabet Daily ETP 01 Mar 2024 2.12188 0.99 % 1.15 % 0.05 % 1 1 1
GraniteShares 3x Short Apple Daily ETP 01 Mar 2024 2.01883 0.99 % 2.00 % 0.05 % 1 1 1
GraniteShares 3x Short Amazon Daily ETP 01 Mar 2024 2.56373 0.99 % 1.65 % 0.05 % 1 1 1
GraniteShares 3x Short Microsoft Daily ETP 01 Mar 2024 2.19044 0.99 % 1.50 % 0.05 % 1 1 1
GraniteShares 3x Short Facebook Daily ETP 01 Mar 2024 0.10235 0.99 % 1.80 % 0.05 % 1 1 1
GraniteShares 3x Short Tesla Daily ETP 01 Mar 2024 0.00071 0.99 % 5.15 % 0.05 % 1 1 1
GraniteShares 3x Short Netflix Daily ETP 01 Mar 2024 0.29497 0.99 % 2.60 % 0.05 % 1 1 1
GraniteShares 3x Short NVIDIA Daily ETP 01 Mar 2024 0.00022 0.99 % 3.95 % 0.05 % 1 1 1
GraniteShares 3x Short Barclays Daily ETP 01 Mar 2024 0.85169 0.99 % 2.20 % 0.05 % 1 1 1
GraniteShares 3x Short Lloyds Banking Group Daily ETP 01 Mar 2024 3.32689 0.99 % 2.10 % 0.05 % 1 1 1
GraniteShares 3x Short Glencore Daily ETP 01 Mar 2024 0.32822 0.99 % 3.50 % 0.05 % 1 1 1
GraniteShares 3x Short BP Daily ETP 01 Mar 2024 1.67650 0.99 % 2.75 % 0.05 % 1 1 1
GraniteShares 3x Short AstraZeneca Daily ETP 01 Mar 2024 6.26050 0.99 % 1.60 % 0.05 % 1 1 1
GraniteShares 3x Short Vodafone Daily ETP 01 Mar 2024 28.65067 0.99 % 3.10 % 0.05 % 1 1 1
GraniteShares 3x Long Diageo Daily ETP 01 Mar 2024 41.94783 0.99 % 1.25 % 0.05 % 1 1 1
GraniteShares 3x Short Diageo Daily ETP 01 Mar 2024 20.21123 0.99 % 1.50 % 0.05 % 1 1 1
GraniteShares 3x Long BAE Systems Daily ETP 01 Mar 2024 559.89570 0.99 % 1.90 % 0.05 % 1 1 1
GraniteShares 3x Short BAE Systems Daily ETP 01 Mar 2024 1.15293 0.99 % 2.25 % 0.05 % 1 1 1
GraniteShares 3x Long Rio Tinto Daily ETP 01 Mar 2024 117.17169 0.99 % 2.30 % 0.05 % 1 1 1
GraniteShares 3x Short Rio Tinto Daily ETP 01 Mar 2024 1.48592 0.99 % 2.80 % 0.05 % 1 1 1
GraniteShares 3x Long Royal Dutch Shell Daily ETP 01 Mar 2024 23.17257 0.99 % 1.80 % 0.05 % 1 1 1
GraniteShares 3x Short Royal Dutch Shell Daily ETP 01 Mar 2024 1.74686 0.99 % 2.15 % 0.05 % 1 1 1
GraniteShares 3x Long Rolls-Royce Daily ETP 01 Mar 2024 1.07511 0.99 % 5.60 % 0.05 % 1 1 1
GraniteShares 3x Long UBER Daily ETP 01 Mar 2024 88.11307 0.99 % 4.20 % 0.05 % 1 1 1
GraniteShares 3x Short UBER Daily ETP 01 Mar 2024 0.02442 0.99 % 5.20 % 0.05 % 1 1 1
GraniteShares 3x Long FAANG Daily ETP 01 Mar 2024 155.57579 0.99 % 1.53 % 0.06 % 1 1 1
GraniteShares FAANG ETP 01 Mar 2024 111101.89290 0.69 % 0.20 % 0.06 % 1 1 1
GraniteShares 3x Short FAANG Daily ETP 01 Mar 2024 5.02629 0.99 % 1.86 % 0.06 % 1 1 1
GraniteShares 1x Short FAANG Daily ETP 01 Mar 2024 40.08142 0.99 % 0.60 % 0.06 % 1 1 1
GraniteShares GAFAM ETP 01 Mar 2024 6125.91240 0.69 % 0.20 % 0.06 % 1 1 1
GraniteShares FATANG ETP 01 Mar 2024 8485.78910 0.69 % 0.20 % 0.06 % 1 1 1
GraniteShares 3x Long GAFAM Daily ETP 01 Mar 2024 178.16557 0.99 % 1.31 % 0.06 % 1 1 1
GraniteShares 3x Short GAFAM Daily ETP 01 Mar 2024 5.84129 0.99 % 1.60 % 0.06 % 1 1 1
GraniteShares 1x Short GAFAM Daily ETP 01 Mar 2024 53.19459 0.99 % 0.54 % 0.06 % 1 1 1
GraniteShares 3x Long FATANG Daily ETP 01 Mar 2024 104.81717 0.99 % 1.84 % 0.06 % 1 1 1
GraniteShares 3x Short FATANG Daily ETP 01 Mar 2024 6.91865 0.99 % 2.28 % 0.06 % 1 1 1
GraniteShares 1x Short FATANG Daily ETP 01 Mar 2024 58.51139 0.99 % 0.66 % 0.06 % 1 1 1
GraniteShares 3x Long NIO Daily ETP 01 Mar 2024 0.00023 0.99 % 5.40 % 0.06 % 1 1 1
GraniteShares 3x Short NIO Daily ETP 01 Mar 2024 1.18171 0.99 % 6.80 % 0.06 % 1 1 1
GraniteShares 3x Short Rolls-Royce Daily ETP 01 Mar 2024 0.00000 0.99 % 7.20 % 0.05 % 1 1 1
GraniteShares 3x Long Danone Daily ETP Securities 01 Mar 2024 63.75665 0.99 % 1.75 % 0.06 % 1 1 1
GraniteShares 3x Long Palantir Daily ETP Securities 01 Mar 2024 2.48499 0.99 % 3.90 % 0.06 % 1 1 1
GraniteShares 3x Short Palantir Daily ETP Securities 01 Mar 2024 0.05566 0.99 % 5.25 % 0.06 % 1 1 1
GraniteShares 3x Long AMD Daily ETP Securities 01 Mar 2024 69.53405 0.99 % 1.70 % 0.06 % 1 1 1
GraniteShares 3x Short AMD Daily ETP Securities 01 Mar 2024 0.17999 0.99 % 2.15 % 0.06 % 1 1 1
GraniteShares 3x Long Moderna Daily ETP Securities 01 Mar 2024 0.03864 0.99 % 4.15 % 0.06 % 1 1 1
GraniteShares 3x Short Moderna Daily ETP Securities 01 Mar 2024 3.93397 0.99 % 5.55 % 0.06 % 1 1 1
GraniteShares 3x Long Airbus Daily ETP Securities 01 Mar 2024 130.61722 0.99 % 2.75 % 0.06 % 1 1 1
GraniteShares 3x Short Airbus Daily ETP Securities 01 Mar 2024 9.59418 0.99 % 3.35 % 0.06 % 1 1 1
GraniteShares 3x Long AXA Daily ETP Securities 01 Mar 2024 199.66913 0.99 % 1.50 % 0.06 % 1 1 1
GraniteShares 3x Short AXA Daily ETP Securities 01 Mar 2024 13.49045 0.99 % 1.75 % 0.06 % 1 1 1
GraniteShares 3x Long BNP Daily ETP Securities 01 Mar 2024 80.31063 0.99 % 1.60 % 0.06 % 1 1 1
GraniteShares 3x Short BNP Daily ETP Securities 01 Mar 2024 12.76144 0.99 % 1.95 % 0.06 % 1 1 1
GraniteShares 3x Short Danone Daily ETP Securities 01 Mar 2024 65.88179 0.99 % 2.10 % 0.06 % 1 1 1
GraniteShares 3x Long L'Oreal Daily ETP Securities 01 Mar 2024 87.64401 0.99 % 0.55 % 0.06 % 1 1 1
GraniteShares 3x Short L'Oreal Daily ETP Securities 01 Mar 2024 25.23378 0.99 % 0.65 % 0.06 % 1 1 1
GraniteShares 3x Long LVMH Daily ETP Securities 01 Mar 2024 132.88037 0.99 % 1.50 % 0.06 % 1 1 1
GraniteShares 3x Short LVMH Daily ETP Securities 01 Mar 2024 8.81459 0.99 % 1.80 % 0.06 % 1 1 1
GraniteShares 3x Long Safran Daily ETP Securities 01 Mar 2024 316.56393 0.99 % 2.20 % 0.06 % 1 1 1
GraniteShares 3x Short Safran Daily ETP Securities 01 Mar 2024 4.57667 0.99 % 2.65 % 0.06 % 1 1 1
GraniteShares 3x Long Sanofi Daily ETP Securities 01 Mar 2024 59.72377 0.99 % 1.05 % 0.06 % 1 1 1
GraniteShares 3x Short Sanofi Daily ETP Securities 01 Mar 2024 40.18067 0.99 % 1.20 % 0.06 % 1 1 1
GraniteShares 3x Long Schneider Electric Daily ETP Securities 01 Mar 2024 140.05376 0.99 % 1.35 % 0.06 % 1 1 1
GraniteShares 3x Short Schneider Electric Daily ETP Securities 01 Mar 2024 10.93891 0.99 % 1.65 % 0.06 % 1 1 1
GraniteShares 3x Long STMicroelectronics Daily ETP Securities 01 Mar 2024 62.56179 0.99 % 1.55 % 0.06 % 1 1 1
GraniteShares 3x Short STMicroelectronics Daily ETP Securities 01 Mar 2024 8.15361 0.99 % 1.90 % 0.06 % 1 1 1
GraniteShares 3x Long TotalEnergies Daily ETP Securities 01 Mar 2024 324.62131 0.99 % 1.65 % 0.06 % 1 1 1
GraniteShares 3x Short TotalEnergies Daily ETP Securities 01 Mar 2024 4.87063 0.99 % 1.95 % 0.06 % 1 1 1
GraniteShares 3x Long Volkswagen Daily ETP Securities 01 Mar 2024 17.83168 0.99 % 3.45 % 0.06 % 1 1 1
GraniteShares 3x Short Volkswagen Daily ETP Securities 01 Mar 2024 43.13726 0.99 % 4.20 % 0.06 % 1 1 1
GraniteShares 3x Long Coinbase Daily ETP 01 Mar 2024 0.01636 0.99 % 4.30 % 0.06 % 1 1 1
GraniteShares 3x Long PayPal Daily ETP 01 Mar 2024 0.44814 0.99 % 2.15 % 0.06 % 1 1 1
GraniteShares 3x Short PayPal Daily ETP 01 Mar 2024 181.78862 0.99 % 2.40 % 0.06 % 1 1 1
GraniteShares 3x Long Square Daily ETP 01 Mar 2024 0.26484 0.99 % 3.10 % 0.06 % 1 1 1
GraniteShares 2x Long Zoom Daily ETP 01 Mar 2024 7.73619 0.99 % 1.05 % 0.06 % 1 1 1
GraniteShares 3x Short Square Daily ETP 01 Mar 2024 0.33716 0.99 % 3.65 % 0.06 % 1 1 1
GraniteShares 2x Short Zoom Daily ETP 01 Mar 2024 100.02094 0.99 % 1.20 % 0.06 % 1 1 1
GraniteShares 3x Long Spotify Daily ETP 01 Mar 2024 35.15855 0.99 % 3.45 % 0.06 % 1 1 1
GraniteShares 3x Short Spotify Daily ETP 01 Mar 2024 1.06197 0.99 % 3.80 % 0.06 % 1 1 1
GraniteShares 3x Long Alibaba Daily ETP 01 Mar 2024 2.69882 0.99 % 4.40 % 0.06 % 1 1 1
GraniteShares 3x Short Alibaba Daily ETP 01 Mar 2024 6.97966 0.99 % 4.80 % 0.06 % 1 1 1
GraniteShares 3x Long MicroStrategy Daily ETP 01 Mar 2024 3.82694 0.99 % 6.50 % 0.06 % 1 1 1
GraniteShares 3x Short MicroStrategy Daily ETP 01 Mar 2024 0.00001 0.99 % 7.25 % 0.06 % 1 1 1
GraniteShares 3x Long UniCredit Daily ETP 01 Mar 2024 489.96564 0.99 % 3.60 % 0.06 % 1 1 1
GraniteShares 3x Short UniCredit Daily ETP 01 Mar 2024 0.69417 0.99 % 4.00 % 0.06 % 1 1 1
GraniteShares 3x Long Eni Daily ETP 01 Mar 2024 102.28292 0.99 % 2.10 % 0.06 % 1 1 1
GraniteShares 3x Short Eni Daily ETP 01 Mar 2024 23.91787 0.99 % 2.25 % 0.06 % 1 1 1
GraniteShares 3x Long Intesa Sanpaolo Daily ETP 01 Mar 2024 120.19762 0.99 % 2.75 % 0.06 % 1 1 1
GraniteShares 3x Short Intesa Sanpaolo Daily ETP 01 Mar 2024 10.74903 0.99 % 2.95 % 0.06 % 1 1 1
GraniteShares 3x Long Enel Daily ETP 01 Mar 2024 59.70218 0.99 % 3.15 % 0.06 % 1 1 1
GraniteShares 3x Short Enel Daily ETP 01 Mar 2024 52.05731 0.99 % 3.35 % 0.06 % 1 1 1
GraniteShares 5x Long MIB Daily ETF 01 Mar 2024 105449.57600 1.50 % 1.05 % 0.08 % 1 1 1
GraniteShares 5x Short MIB Daily ETF 01 Mar 2024 737.51480 1.50 % 1.30 % 0.08 % 1 1 1
GraniteShares 3x Long MIB Daily ETF 01 Mar 2024 30001.44900 0.99 % 0.60 % 0.08 % 1 1 1
GraniteShares 3x Short MIB Daily ETF 01 Mar 2024 557.04180 0.99 % 0.65 % 0.08 % 1 1 1