GraniteShares 3x Short MicroStrategy Daily ETP

ISIN XS2836637525

TER
0.99% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 3 m
Inception Date
2 February 2022
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

Le GraniteShares 3x Short MicroStrategy Daily ETP reproduit l'index Solactive Daily Leveraged 3x Short MicroStrategy (-3x). L'indice Solactive Daily Leveraged 3x Short MicroStrategy (-3x) suit quotidiennement la performance inverse à trois fois l'effet de levier de l'action MicroStrategy.
 
The ETN's TER (total expense ratio) amounts to 0,99% 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 3x Short MicroStrategy Daily ETP is a very small ETN with 3m Euro assets under management. The ETN was launched on 2 February 2022 and is domiciled in Irlande.
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Chart

Basics

Data

Index
Solactive Daily Leveraged 3x Short MicroStrategy (-3x)
Investment focus
Actions, États-Unis, Technologie
Fund size
EUR 3 m
Total expense ratio
0,99% p.a.
Replication Synthetic (Swap-based)
Legal structure ETN
Strategy risk Short, Leverage
Sustainability Non
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
357,78%
Inception/ Listing Date 2 février 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider GraniteShares
Germany Inconnu
Switzerland Inconnu
Austria Inconnu
UK Inconnu
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 3x Short MicroStrategy Daily ETP.
Similar ETNs via ETF search
Similar ETNs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Rendement

Aperçu des rendements

Année en cours -
1 mois -
3 mois -
6 mois -
1 an -
3 ans -
5 ans -
Depuis la création (MAX) -
2025 -100,00%
2024 -99,98%
2023 -
2022 -

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 357,78%
Volatilité 3 ans 67 851 282 401,87%
Volatilité 5 ans -
Rendement par risque 1 an -0,28
Rendement par risque 3 ans 0,00
Rendement par risque 5 ans -
Perte maximale sur 1 an -100,00%
Perte maximale sur 3 ans -100,00%
Perte maximale sur 5 ans -
Perte maximale depuis la création -100,00%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR 3SMI -
-
-
-
-
London Stock Exchange USD 3SMI -
-
-
-
-
London Stock Exchange GBX SMI3 -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree NASDAQ 100 3x Daily Leveraged 412 0.75% p.a. Accumulating Swap-based
Leverage Shares 3x Tesla ETP 180 0.75% p.a. Accumulating Swap-based
WisdomTree NASDAQ 100 3x Daily Short 110 0.80% p.a. Accumulating Swap-based
Leverage Shares 3x NVIDIA ETP 75 0.75% p.a. Accumulating Swap-based
Leverage Shares 3x Palantir ETP 34 0.75% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is GraniteShares 3x Short MicroStrategy Daily ETP.

What is the ticker of GraniteShares 3x Short MicroStrategy Daily ETP?

The primary ticker of GraniteShares 3x Short MicroStrategy Daily ETP is -.

What is the ISIN of GraniteShares 3x Short MicroStrategy Daily ETP?

The ISIN of GraniteShares 3x Short MicroStrategy Daily ETP is XS2836637525.

What are the costs of GraniteShares 3x Short MicroStrategy Daily ETP?

The total expense ratio (TER) of GraniteShares 3x Short MicroStrategy Daily ETP amounts to 0,99% 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 3x Short MicroStrategy Daily ETP paying dividends?

GraniteShares 3x Short MicroStrategy Daily ETP 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 3x Short MicroStrategy Daily ETP?

The fund size of GraniteShares 3x Short MicroStrategy Daily ETP is 3m 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.