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FANG

FAANG ETP


Available for trading on .

FANE 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, Meta Platforms Inc, Netflix Inc with each component equally weighted after each quarterly rebalancing.

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Key Facts

Tickers (Trading Currency)
FANE (EUR) / FANG (EUR) / FANG (USD) / FANP (GBX) / FNNG (EUR)
ISIN
XS2679084603
Index Tracked
Solactive FAANG Equal Weight Index
Leverage Factor
No Leverage
Base Currency
USD
Arranger Fees 2
0.69% per annum
Value per ETP Security as of 26 September 2023
$29.84541899
Dividend
Reinvested
Best ETP Provider

FAANG ETP OVERVIEW

LISTING AND CODES for FAANG ETP

Prices and Codes are affected by the Reverse Split of the Ratio 1:5
Exchange Trading
Currency
Ticker ISIN SEDOL WKN

PORTFOLIO of FAANG ETP

Top Fund Exposures

Amazon 20%
Apple 20%
Alphabet 20%
Meta Platforms Inc 20%
Netflix Inc 20%

Fund exposures are subject to change

INDEX & PERFORMANCE of FAANG ETP

1 Month 3 Months YTD 1 Year 3 Year Since Inception

COLLATERAL Details of FAANG ETP

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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