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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
Tickers (Trading Currency)
FTNG (USD) / FTNE (EUR) / FTNP (GBX) / FTNG (EUR)
Index Tracked
Solactive FATANG Equal Weight Index NTR
Leverage Factor
No Leverage
Base Currency
USD
Arranger Fees 2
0.69% per annum
Value per ETP Security as of 21 October 2021
$6.56770524
Dividend
Reinvested
Granite Shares

OVERVIEW

Exchange Trading
Currency
Ticker ISIN SEDOL WKN
1 Month 3 Months YTD 1 Year 3 Year Since Inception

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

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

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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