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GraniteShares

3SFG

GraniteShares 3x Short FAANG Daily ETP

Product Description

GraniteShares 3x Short FAANG 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 FAANG Index that seeks to provide -3 times the daily performance of the Solactive FAANG Equal Weight Index.

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

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Key Facts

  Fact Sheet
  Fact Sheet
  KID
Ticker
3SFG (USD) / 3S1E (EUR) / 3S1P (GBX)
Index Tracked
Solactive Daily Leveraged 3x short FAANG Index
Leverage Factor
-3x
Base Currency
USD
Total Daily Ongoing Cost
0.0061%
Value per ETP Security as of 26 July 2021
$2.28616305
Dividend
Reinvested
Granite Shares

Overview

Exchange Trading
Currency
Ticker ISIN SEDOL WKN
London Stock Exchange USD 3SFG XS2305051018 BKY7NV8
London Stock Exchange EUR 3S1E XS2305051018 BKVCSD3
London Stock Exchange GBX 3S1P XS2305051018 BKVCTD0
1 Month 3 Months YTD 1 Year 3 Year Since
Inception
3SFG Return -20.98% -32.87% -54.28% - - -54.28%
Benchmark Return -13.21% -34.63% -41.94% - - -41.94%

Top Fund Exposures

Amazon 20%
Apple 20%
Alphabet 20%
Facebook 20%
Netflix Inc 20%

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 3SFG XS2305051018 BKY7NV8
London Stock Exchange EUR 3S1E XS2305051018 BKVCSD3
London Stock Exchange GBX 3S1P XS2305051018 BKVCTD0

Top Fund Exposures

Amazon 20%
Apple 20%
Alphabet 20%
Facebook 20%
Netflix Inc 20%

Fund exposures are subject to change

1 Month 3 Months YTD 1 Year 3 Year Since
Inception
3SFG Return -20.98% -32.87% -54.28% - - -54.28%
Benchmark Return -13.21% -34.63% -41.94% - - -41.94%

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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