GRANITESHARES 3X LONG NETFLIX DAILY ETPGG

GRANITESHARES 3X LONG NETFLIX DAILY ETP

102.09EURD
+5.28+5.45%
At close at May 16, 16:53 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪5.54 M‬EUR
Fund flows (1Y)
‪10.33 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%
Shares outstanding
‪53.61 K‬
Expense ratio
3.14%

About GRANITESHARES 3X LONG NETFLIX DAILY ETP


Issuer
GraniteShares, Inc.
Brand
GraniteShares
Inception date
Jun 29, 2020
Structure
Special Purpose Vehicle
Index tracked
Solactive Daily Leveraged 3x Long Netflix Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
GraniteShares Advisors LLC
ISIN
XS2856106302
GraniteShares 3x Long Netflix Daily ETP is a collateralised, Exchange-Traded Product (ETP). The ETP tracks, excluding fees and other adjustments, the performance of the Solactive Daily Leveraged 3x Long Netflix Inc Index that seeks to provide 3 times the daily performance of Netflix shares.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Assets under management (AUM)



Fund Flows