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Please read this and any product-related documentation carefully.

5MIB

GraniteShares 5x Long MIB Daily ETF

Descrizione del prodotto

GraniteShares 5x Long MIB Daily ETF è un Exchange Traded-Product (ETP) collateralizzato. L'ETP segue, escluse le commissioni e altri aggiustamenti, la performance del - che cerca di fornire 5 volte la performance giornaliera del titolo FTSE MIB Index, (MIB).

Ad esempio, se FTSE MIB Index aumenta dell'1% n un giorno, l'ETP aumenterà del 5%, escluse le commissioni e altri aggiustamenti. Tuttavia, se FTSE MIB Index scende dell’1% in un giorno, l'ETP scenderà del 5%, escluse le commissioni e altri aggiustamenti.

5MIB Aspetti principali

Ticker (valuta di trading) 5MIB
ISIN
Azione sottostante FTSE MIB Index
Fattore di leva5x
Valuta di base EUR
Valore di chiusura al --
Costi Giornalieri Totali Ricorrenti-
DividendiReinvestimento

PANORAMICA SULL'ETP

Valuta di base EUR
Data di quotazione 02 Feb 2022
Trattamento dei dividendi Reinvestita
Ticker Borsa 5MIB
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 EUR
Fornitore dell'Indice Solactive
Indice ticker -
Fattore di leva 5x

PAESI REGISTRATI

UK
Ireland

PAESI PASSAPORTATI

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

5MIB Details

Mercati di quotazione
Exchange Trading Currency Ticker ISIN SEDOL WKN
Dettagli sulla performance
Data as of Download performance history
All Data on Total Return Basis 1 Month 3 Months YTD 1 Year 3 Years Since Inception
Portfolio
Fund Sector Breakdown
as of -
Sector Allocation MIB 100,00%
Fund Sector Breakdown sono soggetti a modifiche
Top 10 Fund Exposures
as of -
Underlying Allocation FTSE MIB Index 100,00%
Top 10 Fund Exposures sono soggetti a modifiche
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 Return of Capital
Distributions are not guaranteed
Dettagli collaterali
Collateral Coverage Ratio 100%
Collateralised Yes
Collateral Custodian The Bank of New York Mellon SA/NV

Documenti sul collaterale

Collateral Factsheet
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
Ex Data Document Type 5MIB - KID EN-EU Regulatory 3SSP - KID NL Regulatory 3SSP - KID PL Regulatory 3SSP - KID EN-UK Regulatory 3SSP - KID PT Regulatory 3SSP - KID DA Regulatory 3SSP - KID DE Regulatory 3SSP - KID IT Regulatory 3SSP - KID FI Regulatory 3SSP - KID FR Regulatory 3SSP - KID ES Regulatory GraniteShares Financial Plc – Annual Interim Dec 2024 (pdf) Regulatory Base Prospectus (UK) Regulatory Base Prospectus (EU) Regulatory GraniteShares Financial Plc – Annual Accounts June 2024 (pdf) Regulatory Index Methodology Regulatory Product List Marketing Factsheet Graniteshares 5X Long MIB Daily ETF En Marketing Factsheet Graniteshares 5X Long MIB Daily ETF It Marketing Factsheet Graniteshares 5X Long MIB Daily ETF Fr Marketing GraniteShares Financial Plc – 2024 UK Reporting Status UK Reporting Fund Status GraniteShares Financial Plc – 2023 UK Reporting Status Archieved GraniteShares Financial Plc – 2022 UK Reporting Status Archieved GraniteShares Financial Plc – 2021 UK Reporting Status Archieved GraniteShares Financial Plc – 2020 UK Reporting Status Archieved GraniteShares Financial Plc – Annual Accounts June 2023 (pdf) Archieved GraniteShares Financial Plc – Annual Accounts June 2023 (xHTML) Archieved GraniteShares Financial plc – Interim Accounts December 2023 (pdf) Archieved GraniteShares Financial plc – Interim Accounts December 2023 (xHTML) Archieved GraniteShares Financial plc - Interim Accounts December 2022 Archieved GraniteShares Financial Plc – Annual Accounts June 2022 (pdf) Archieved GraniteShares Financial Plc – Annual Accounts June 2022 (xHTML) Archieved GraniteShares Financial Plc – Interim Account December 2021 Archieved GraniteShares Financial Plc -Annual Accounts June 2021 Archieved GraniteShares Financial Plc Interim Accounts December 2020 Archieved GraniteShares Financial Plc Annual Accounts June 2020 Archieved GraniteShares Financial Plc Interim Accounts December 2019 Archieved
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Premium/Discount Data & Charts
Latest Premium Discount
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
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.