GRANITESHARES FINANCIAL PLC 0% NTS 04/02/2072 USD1GRANITESHARES FINANCIAL PLC 0% NTS 04/02/2072 USD1GRANITESHARES FINANCIAL PLC 0% NTS 04/02/2072 USD1

GRANITESHARES FINANCIAL PLC 0% NTS 04/02/2072 USD1

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Key stats


Assets under management (AUM)
‪50.03 M‬USD
Fund flows (1Y)
‪9.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.64 M‬
Expense ratio
7.55%

About GRANITESHARES FINANCIAL PLC 0% NTS 04/02/2072 USD1


Issuer
GraniteShares, Inc.
Brand
GraniteShares
Inception date
Feb 2, 2022
Structure
Special Purpose Vehicle
Index tracked
Solactive Daily Leveraged 3x long MicroStrategy Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
GraniteShares Advisors LLC
ISIN
XS2617255760
GraniteShares Financial Plc provides financial services. The company is headquartered in Dublin, Ireland.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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


3LMI assets under management is ‪50.03 M‬ USD. It's fallen 37.15% over the last month.
3LMI fund flows account for ‪7.05 M‬ USD (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, 3LMI doesn't pay dividends to its holders.
3LMI shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Feb 2, 2022, and its management style is Passive.
3LMI expense ratio is 7.55% meaning you'd have to pay 7.55% of your investment to help manage the fund.
3LMI follows the Solactive Daily Leveraged 3x long MicroStrategy Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3LMI price has fallen by −17.79% over the last month, and its yearly performance shows a −86.92% decrease. See more dynamics on 3LMI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −17.80% over the last month, showed a 16.70% increase in three-month performance and has decreased by −87.88% in a year.
3LMI trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.