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GraniteShares

3SFT

GraniteShares 3x Short FATANG Daily ETP

Product Description

GraniteShares 3x Short FATANG Daily ETP is a collateralised Exchange Traded-Product (ETP). The ETP tracks, excluding fees and other adjustments, the performance of the Solactive Daily Leveraged 3x short FATANG Index that seeks to provide -3 times the daily performance of the Solactive FATANG Equal Weight Index NTR.

The Solactive FATANG Equal Weight Index NTR provides exposure to Facebook, Alphabet , Amazon, Apple, Tesla Inc, Netflix Inc with each component equally weighted after each quarterly rebalancing.

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Key Facts

  Fact Sheet
  Fact Sheet
  KID
Ticker
3SFT (USD) / 3S3E (EUR) / 3S3P (GBX)
Index Tracked
Solactive Daily Leveraged 3x short FATANG Index
Leverage Factor
-3x
Base Currency
USD
Total Daily Ongoing Cost
0.0068%
Value per ETP Security as of 30 July 2021
$2.56790687
Dividend
Reinvested
Granite Shares

Overview

Exchange Trading
Currency
Ticker ISIN SEDOL WKN
London Stock Exchange USD 3SFT XS2305051950 BKY7PW3
London Stock Exchange EUR 3S3E XS2305051950 BKVCSL1
London Stock Exchange GBX 3S3P XS2305051950 BKVCTL8
1 Month 3 Months YTD 1 Year 3 Year Since
Inception
3SFT Return -8.76% -18.51% -48.64% - - -48.64%
Benchmark Return -16.37% -33.64% -41.65% - - -41.65%

Top Fund Exposures

Facebook 16.67%
Alphabet 16.67%
Amazon 16.67%
Apple 16.67%
Tesla Inc 16.67%
Netflix Inc 16.67%

Fund exposures are subject to change

Understanding collateral


Collateralised ETP Securities are backed with collateral, subject to eligibility criteria, to protect investors in event of default. The amount of collateral posted by the Swap Counterparty is held and valued by an independent custodian in a segregated account and is adjusted daily and reflects the collateralised ETPs' change in value and in the outstanding number of securities. The Bank of New York Mellon SA/NV serves as the Swap Collateral Custodian.

Overview

Exchange Trading
Currency
Ticker ISIN SEDOL WKN
London Stock Exchange USD 3SFT XS2305051950 BKY7PW3
London Stock Exchange EUR 3S3E XS2305051950 BKVCSL1
London Stock Exchange GBX 3S3P XS2305051950 BKVCTL8

Top Fund Exposures

Facebook 16.67%
Alphabet 16.67%
Amazon 16.67%
Apple 16.67%
Tesla Inc 16.67%
Netflix Inc 16.67%

Fund exposures are subject to change

1 Month 3 Months YTD 1 Year 3 Year Since
Inception
3SFT Return -8.76% -18.51% -48.64% - - -48.64%
Benchmark Return -16.37% -33.64% -41.65% - - -41.65%

Understanding collateral


Collateralised ETP Securities are backed with collateral, subject to eligibility criteria, to protect investors in event of default. The amount of collateral posted by the Swap Counterparty is held and valued by an independent custodian in a segregated account and is adjusted daily and reflects the collateralised ETPs' change in value and in the outstanding number of securities. The Bank of New York Mellon SA/NV serves as the Swap Collateral Custodian.

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