GraniteShares 5x Short MIB Daily ETF

ISIN XS2531767767

TER
1.50% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 1 m
Inception Date
9 June 2023
 

Overview

Description

The GraniteShares 5x Short MIB Daily ETF seeks to track the FTSE MIB Short Leverage (-5x) index. The FTSE MIB Short Leverage (-5x) index tracks the five times leveraged inverse performance of the FTSE MIB index on a daily basis. The FTSE MIB index tracks the largest 40 Italian companies.
 
The ETN's TER (total expense ratio) amounts to 1.50% p.a.. The ETN replicates the performance of the underlying index synthetically with a swap. The dividends in the ETN are accumulated and reinvested in the ETF.
 
The GraniteShares 5x Short MIB Daily ETF is a very small ETN with 1m Euro assets under management. The ETN was launched on 9 June 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE MIB Short Leverage (-5x)
Investment focus
Equity, Italy
Fund size
EUR 1 m
Total expense ratio
1.50% p.a.
Replication Synthetic (Swap-based)
Legal structure ETN
Investment approach Short, Leverage
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
79.75%
Inception/ Listing Date 9 June 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider GraniteShares
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Italy 26.0%
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the GraniteShares 5x Short MIB Daily ETF.
Similar ETNs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -66.67%
1 month +6.25%
3 months -5.56%
6 months -68.52%
1 year -77.33%
3 years -98.80%
5 years -
Since inception (MAX) -99.15%
2025 -86.40%
2024 -62.27%
2023 -
2022 -

Monthly returns in a heat map

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.
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Aperçu des risques

Volatilité 1 an 79,75%
Volatilité 3 ans 79,06%
Volatilité 5 ans -
Ratio rendement/risque sur 1 an -0,97
Ratio rendement/risque sur 3 ans -0,97
Ratio rendement/risque sur 5 ans -
Perte maximale sur 1 an -82,50%
Perte maximale sur 3 ans -99,21%
Perte maximale sur 5 ans -
Perte maximale depuis le lancement -99,30%

Volatilité sur 1 an

Bourse

Cotations en bourse

Place de cotation Devise de cotation Ticker Code Bloomberg /
iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Teneur de marché
Borsa Italiana EUR 5SIT -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree FTSE MIB 3x Daily Leveraged 45 0.75% p.a. Accumulating Swap-based
GraniteShares 3x Long UniCredit Daily ETP 10 0.99% p.a. Accumulating Swap-based
Leverage Shares 3x Long Ferrari (RACE) ETP Securities 6 0.75% p.a. Accumulating Full replication
GraniteShares 5x Long MIB Daily ETF 4 1.50% p.a. Accumulating Swap-based
GraniteShares 3x Short UniCredit Daily ETP 1 0.99% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is GraniteShares 5x Short MIB Daily ETF.

What is the ticker of GraniteShares 5x Short MIB Daily ETF?

The primary ticker of GraniteShares 5x Short MIB Daily ETF is -.

What is the ISIN of GraniteShares 5x Short MIB Daily ETF?

The ISIN of GraniteShares 5x Short MIB Daily ETF is XS2531767767.

What are the costs of GraniteShares 5x Short MIB Daily ETF?

The total expense ratio (TER) of GraniteShares 5x Short MIB Daily ETF amounts to 1.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is GraniteShares 5x Short MIB Daily ETF paying dividends?

GraniteShares 5x Short MIB Daily ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of GraniteShares 5x Short MIB Daily ETF?

The fund size of GraniteShares 5x Short MIB Daily ETF is 1m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.