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GraniteShares

FTNG

GraniteShares FATANG ETP

Product Description

GraniteShares FATANG ETP is a collateralised Exchange Traded-Product (ETP). The ETP tracks, excluding fees and other adjustments, the 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
FTNG (USD) / FTNE (EUR) / FTNP (GBX)
Index Tracked
Solactive FATANG Equal Weight Index NTR
Leverage Factor
No Leverage
Base Currency
USD
Arranger Fees
0.69% per annum
Value per ETP Security as of 26 July 2021
$6.07655718
Dividend
Reinvested
Granite Shares

Overview

Exchange Trading
Currency
Ticker ISIN SEDOL WKN
London Stock Exchange USD FTNG XS2305050713 BKY7NS5
London Stock Exchange EUR FTNE XS2305050713 BKVCSB1
London Stock Exchange GBX FTNP XS2305050713 BKVCTB8
1 Month 3 Months YTD 1 Year 3 Year Since
Inception
FTNG Return 5.98% 8.17% 21.53% - - 21.53%
Benchmark Return 5.89% 13.18% 12.35% - - -

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 FTNG XS2305050713 BKY7NS5
London Stock Exchange EUR FTNE XS2305050713 BKVCSB1
London Stock Exchange GBX FTNP XS2305050713 BKVCTB8

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
FTNG Return 5.98% 8.17% 21.53% - - 21.53%
Benchmark Return 5.89% 13.18% 12.35% - - -

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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