GraniteShares 3x Long FAANG Daily ETP
- BID
104.78
- ASK
107.97
- 716 Units695 Units
- 07/28, 19:23:21 PM
Allocation
Aktien
Sector
Ohne Sektor
Performance (1Y)
10.22%
Total expense ratio (TER)
0.99 %
Outstanding volume
-
Physically secured
No
Index properties
Leveraged, Strategy
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 104.48 G | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:15:07 PM | |
| DAILY VOLUME (UNITS) | 142 | |
| DAILY HIGH / LOW | 104.98 | 100.48 |
| PREV. DAY'S PRICE | 101.27 | (07/27) |
| CHANGE DAY BEFORE | +3.21 | 3.17 % |
| 52 WEEK HIGH / LOW | 140.14 (05/28) | 77.93 (03/30) |
Index information
| INDEX / BENCHMARK | Solactive Dly Lev 3x long FAANG TR USD |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | Leveraged, Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3G797 |
| ISIN | XS2679091996 |
| SYMBOL | FA3L |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | GraniteShares 3x Long FAANG Daily ETP |
| TOTAL EXPENCE RATIO (TER) | 0.99 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 08/03/2021 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 07/02/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Graniteshares Financial PLC |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -12.98 % | 0.07 % | -20.90 % | -9.14 % | 10.22 % | - | - | -15.35 % |
| HIGH | 114.53 | 130.38 | 140.14 | 140.14 | 140.14 | - | - | 140.14 |
| LOW | 94.21 | 85.48 | 85.48 | 77.93 | 77.93 | - | - | 77.93 |
Investment strategy
Description
GraniteShares 3x Long FAANG Daily ETP ist ein besichertes Exchange Traded-Product(ETP). Das ETP bildet die Wertentwicklung des Solactive Daily Leveraged 3x long FAANG Index ab, das darauf abzielt, das 3-fache der täglichen Wertentwicklung des Solactive FAANG Equal Weight Index bereitzustellen. Der Solactive FAANG Equal Weight Index bietet Zugang zu Amazon, Apple, Alphabet, Meta Platforms Inc, Netflix Inc wobei jede Komponente nach jeder vierteljährlichen Neugewichtung gleich gewichtet wird.