Graniteshares 3X Long Netflix Daily ETPGraniteshares 3X Long Netflix Daily ETPGraniteshares 3X Long Netflix Daily ETP

Graniteshares 3X Long Netflix Daily ETP

No trades
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Key stats


Assets under management (AUM)
‪5.73 M‬EUR
Fund flows (1Y)
‪−1.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
5.8%
Shares outstanding
‪50.89 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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


3LNF assets under management is ‪5.73 M‬ EUR. It's risen 0.05% over the last month.
3LNF fund flows account for ‪−1.32 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3LNF doesn't pay dividends to its holders.
3LNF shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Jun 29, 2020, and its management style is Passive.
3LNF expense ratio is 3.14% meaning you'd have to pay 3.14% of your investment to help manage the fund.
3LNF follows the Solactive Daily Leveraged 3x Long Netflix Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3LNF price has fallen by −1.78% over the last month, and its yearly performance shows a 213.52% increase. See more dynamics on 3LNF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −12.07% over the last month, have fallen by −12.07% over the last month, showed a −13.94% decrease in three-month performance and has increased by 195.78% in a year.
3LNF trades at a premium (5.79%) meaning the ETF is trading at a higher price than the calculated NAV.