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GraniteShares

GFAM

GraniteShares GAFAM ETP

Product Description

GraniteShares GAFAM ETP is a collateralised Exchange Traded-Product (ETP). The ETP tracks, excluding fees and other adjustments, the performance of the Solactive GAFAM Equal Weight Index .

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

This product is available in USD, EUR, GBX

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Key Facts

  Fact Sheet
  Fact Sheet
  KID
Ticker
GFAM (USD) / GFME (EUR) / GFMP (GBX)
Index Tracked
Solactive GAFAM Equal Weight Index
Leverage Factor
No Leverage
Base Currency
USD
Arranger Fees
0.69% per annum
Value per ETP Security as of 13 May 2021
$5.44827717
Dividend
Reinvested
Granite Shares

Overview

Exchange Trading
Currency
Ticker ISIN SEDOL WKN
London Stock Exchange USD GFAM XS2305050630 BKY7NR4
London Stock Exchange EUR GFME XS2305050630 BKVCS99
London Stock Exchange GBX GFMP XS2305050630 BKVCT96
1 Month 3 Months YTD 1 Year 3 Year Since
Inception

Top Fund Exposures

Amazon 20%
Apple 20%
Alphabet 20%
Facebook 20%
Microsoft 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 GFAM XS2305050630 BKY7NR4
London Stock Exchange EUR GFME XS2305050630 BKVCS99
London Stock Exchange GBX GFMP XS2305050630 BKVCT96

Top Fund Exposures

Amazon 20%
Apple 20%
Alphabet 20%
Facebook 20%
Microsoft 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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