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GraniteShares

SGFM

GraniteShares 1x Short GAFAM Daily ETP

Product Description

GraniteShares 1x Short GAFAM Daily ETP is a collateralised Exchange Traded-Product (ETP). The ETP tracks, excluding fees and other adjustments, the performance of the Solactive Daily Leveraged 1x short GAFAM Index that seeks to provide -1 times the daily 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.

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Key Facts

  Fact Sheet
  Fact Sheet
  KID
Ticker
SGFM
Index Tracked
Solactive Daily Leveraged 1x short GAFAM Index
Leverage Factor
-1x
Base Currency
USD
Total Daily Ongoing Cost
0.0040%
Value per ETP Security as of 09 April 2021
$4.35354112
Dividend
Reinvested
Granite Shares

Overview

Exchange Trading
Currency
Ticker ISIN SEDOL WKN
London Stock Exchange USD SGFM XS2305051521 BKY7P78
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 SGFM XS2305051521 BKY7P78

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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