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3SRI

GraniteShares 3x Short Rio Tinto Daily ETP

Product Description

GraniteShares 3x Short Rio Tinto Daily ETP is a collateralised, Exchange-Traded Product (ETP). The ETP tracks, excluding fees and other adjustments, the performance of the - that seeks to provide -3 times the daily performance of Rio Tinto plc, (RIO).

For example, if Rio Tinto plc rises by 1% over a day, then the ETP will fall by -3%, excluding fees and other adjustments. However, if Rio Tinto plc falls by 1% over a day, then the ETP will rise by -3%, excluding fees and other adjustments.

Underlying Stock: Rio Tinto plc.

"Rio Tinto plc is a UK-based mining and metals company operating in 35 countries with a diverse portfolio of iron ore, copper, aluminum, and other minerals. It has four key segments: Iron Ore – Mining operations in Western Australia, including 17 mines and four port terminals, as well as salt and gypsum production. Aluminum – Bauxite mining, alumina refining, and aluminum smelting and recycling. Copper – Mining and refining of copper, gold, silver, and molybdenum, along with extraction technology licensing. Minerals – Borates, titanium dioxide feedstock, iron concentrate, and pellets, as well as diamond mining and battery materials development (e.g., lithium). Rio Tinto operates open-pit and underground mines, along with refineries, smelters, processing plants, and shipping facilities. Founded in 1873, it is headquartered in London, UK."

3SRI Fact Summary

Tickers (Trading Currency) 3SRI
ISIN
Underlying Stock Rio Tinto plc
Leveraged Factor-3x
Base Currency GBP
Value per ETP Security as of --
Total Daily Ongoing Cost-
DividendReinvested
Best ETP Provider

ETP SECURITY OVERVIEW

Base Currency GBP
Listing Date -
Dividend Treatment Reinvested
Exchange Ticker 3SRI
Index Name -

DAILY PERFOMANCE (AS OF -

Value Per ETP Security -
Daily Change -
Daily Return -
AUM -

STRUCTURE

Structure ETP
Replication Method Synthetic
Domicile Ireland

ACCOUNT ELEGIBILITY AND TAX STATUS

ISA Eligible
SIPP Eligible
UK Reporting Status Yes

KEY SERVICE PROVIDERS

Issuer GraniteShares Financial Plc
Issuing and Paying Agent The Bank of New York Mellon, London Branch
Trustee BNY Mellon Corporate Trustee Services Ltd
Swap Provider Natixis
Swap Collateral Custodian The Bank of New York Mellon SA/NV
Auditor Grant Thornton

INDEX DETAILS

Index Name -
Base Trading Currency GBP
Index Provider Solactive
Index Ticker -
Leverage Factor -3x

REGISTERED COUNTRIES

UK
Ireland

PASSPORTED COUNTRIES

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

3SRI Details

Listing & Codes
Exchange Trading Currency Ticker ISIN SEDOL WKN
Performance Details
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 Basic Materials 100.00%
Fund Sector Breakdown are subject to change
Top 10 Fund Exposures
as of -
Underlying Allocation Rio Tinto plc 100.00%
Top 10 Fund Exposures are subject to change
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
Collateral Details
Collateral Coverage Ratio 100%
Collateralised Yes
Collateral Custodian The Bank of New York Mellon SA/NV

Collateral Documents

Collateral Factsheet
Collateral Holdings

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.

Investor Documents
Ex Data Document Type Final Terms(EU) Regulatory 3SRI - KID ES Regulatory 3SRI - KID IT Regulatory 3SRI - KID NL Regulatory 3SRI - KID FI Regulatory 3SRI - KID FR Regulatory 3SRI - KID PL Regulatory 3SRI - KID DA Regulatory 3SRI - KID PT Regulatory 3SRI - KID DE Regulatory 3SRI - KID EN-EU Regulatory 3SRI - KID EN-UK Regulatory Base Prospectus (UK) Regulatory GraniteShares Financial Plc – Annual Interim Dec 2024 Regulatory Index Methodology Regulatory GraniteShares Financial Plc – Annual Accounts June 2024 (pdf) Regulatory Base Prospectus (EU) 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 3X Short Rio Tinto Daily ETP En Marketing Factsheet Graniteshares 3X Short Rio Tinto Daily ETP It Marketing Factsheet Graniteshares 3X Short Rio Tinto Daily ETP 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.