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GraniteShares

FANG

GraniteShares FAANG ETP

Product Description

GraniteShares FAANG ETP is a collateralised Exchange Traded-Product (ETP). The ETP tracks, excluding fees and other adjustments, the 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
FANG
Index Tracked
Solactive FAANG Equal Weight Index
Leverage Factor
No Leverage
Base Currency
USD
Arranger Fees
0.69% per annum
Value per ETP Security as of 09 April 2021
$5.64542060
Dividend
Reinvested
Granite Shares

Overview

Exchange Trading
Currency
Ticker ISIN SEDOL WKN
London Stock Exchange USD FANG XS2305050556 BKY7NQ3
1 Month 3 Months YTD 1 Year 3 Year Since
Inception

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 FANG XS2305050556 BKY7NQ3

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

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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