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ISIN:
XS2595675724
FAANG+
NAV as of 05 Nov 2026, 12:00 AM UTC
$57.88 (-6.16%)
Year-To-Date Change
-1.44%
-
LSE
-
Xetra
-
Borsa Italiana
Capital at risk. NAV calculated by Leverage Shares. For more information on the calculation please click here
More Leverage Factors:
Overview
What is the FAANG+ ETP?
The LS FAANG+ ETP (ISIN XS2595675724) is an exchange traded product (ETP) that seeks to deliver the daily performance of Solactive FAANG+. It has physical ownership of the underlying, so it does not use swaps or other derivatives to achieve its exposure, and it does not have credit risk. It does not use leverage, so it is not subject to volatility decay. You cannot lose more than the amount you invest. The LS FAANG+ ETP has an annual management fee of 0.35% and is listed on the following exchanges: London Stock Exchange, Deutsche Börse Xetra, Borsa Italiana. It can be held over longer periods as well as traded intraday.
ETP objective
Who is this product for?
Investors and traders seeking to express long-term bullish views or tactically trade positions, via physical ownership and without a leverage component.
*However, these are complex products.
Value of Underlying Assets
$2,012,700
or 0 shares of BASKET
AUM
$2,014,267
or 34,800 shares of FAN1
Liabilities
$1,566
Listings & Tickers
Key Facts
Index Details
- Index Name
- Solactive FAANG+ Index
- Index Provider
- Index Bloomberg Ticker
- Leverage Factor
Net Asset Value
- NAV (as of 05 Nov 2026)
- $57.88
- Daily Return (% NAV change)
- -6.16%
- Daily Change (of NAV)
- $-3.80
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Dividends
- Reinvested
- Underlying Asset
- BASKET
- Target Weights
- Rebalance Frequency
Fees
- Annual Management Fee
- 0.35%
- Interest Paid On Cash Balances
- Performance Fee
- Stock Borrow Rate
Tax & Legal
- ISA
- Eligible
- SIPP
- Eligible
- UK Fund Reporting Status
- Yes (effective 15/05/2023)
- US IRS Sec 871(m)
- Not applicable
Passported Countries:
United Kingdom
Italy
Germany
France
Spain
Netherlands
Ireland
Poland
Belgium
Sweden
Norway
Austria
* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.
Key Services Providers
- Issuer
- Leverage Shares plc
- Arranger
- Leverage Shares Management Company Limited
- Trustee
- Apex Corporate Trustees (UK) Limited
- Issuing and Paying Agent
- U.S. Bank Europe DAC
- Registrar
- U.S. Bank Europe DAC
- Portfolio Administrators
- Flexinvest Limited
- Stock Borrowing Provider and Custodian
- Interactive Brokers LLC, Morgan Stanley & Co. LLC and/or Pershing LLC
- Determination Agent
- Calculation Agent Services LLC
- Initial Authorised Participant
- BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited, Flow Traders and others
- Sponsor
Fact Sheet
Reportable Income
UK Fund Reporting
EMT
Supplemental Trust Deeds
Prospectus (FCA)
02 November 2026
Supplement (CBI)
07 July 2026
Supplement (FCA)
07 July 2026
Prospectus (CBI)
11 June 2026
Prospectus (FCA)
09 June 2026
Prospectus (CBI)
13 March 2026
Prospectus (FCA)
13 March 2026
Prospectus (CBI)
23 June 2025
Prospectus (FCA)
23 June 2025
Prospectus (CBI)
17 July 2024
Prospectus (FCA)
17 July 2024
Prospectus (CBI)
15 March 2024
Prospectus (FCA)
15 March 2024
Prospectus (CBI)
18 October 2023
Prospectus (FCA)
18 October 2023
Prospectus (CBI)
04 May 2023
Prospectus (FCA)
04 May 2023
Supplement
01 June 2022
Prospectus
16 May 2022
Prospectus
07 December 2021
Supplement
08 October 2021
Supplement
17 September 2021
Supplement
06 May 2021
Supplement
04 March 2021
Prospectus
18 December 2020
Prospectus
06 November 2020
Prospectus
05 February 2020
Financial Year Ended
30.06.2026
Half Financial Year Ended
31.12.2025
Financial Year Ended
30.06.2025
Half Financial Year Ended
31.12.2024
Financial Year Ended
30.06.2024
Half Financial Year Ended
31.12.2023
Financial Year Ended
30.06.2023
Half Financial Year Ended
31.12.2022
Financial Year Ended
30.06.2022
Half Financial Year Ended
31.12.2021
Financial Year Ended
30.06.2021
Half financial year ended
31.12.2020
Financial Year Ended
30.06.2020
Half Financial Year Ended
31.12.2019
For the Year Ended
30.06.2019
From 01.07.18 to 31.12.18
31.12.2018
From 27.01.17 to 30.06.18
30.06.2018
Notices
Latest Notice
30.10.2026
Replacement of Broker Dealer
30.10.2026
Termination of AP Agreement
18.09.2026
Batch Notification
11.09.2026
Notice Appointment of Authorised Participants
26.08.2026
Notification of New Series
21.07.2026
Batch Notification
19.06.2026
Notice to ETP Securityholders
03.06.2026
Notices of Investment Strategy Modifications
21.05.2026
Batch Notification
30.04.2026
Notification of New Series
24.03.2026
Notification of New Series
23.03.2026
Batch Notification
11.03.2026
Notices of Investment Strategy Modifications
31.10.2025
Notice of Publication of Audited Financial Statements
06.08.2025
Updated to IB Margin Account Agreement
08.05.2025
Notice Appointment of Additional Authorised Participant
16.01.2025
Notice to ETP Securityholders
02.10.2024
Notice of Amended & Restated Margin Account Agreement
29.07.2024
Notice of Appointment of Pershing as Additional Margin Load Provider
17.07.2024
Notice of Deed of Amendment and Restatement
02.11.2023
Notice of Late Filing of Audited Financial Report
19.10.2023
Notice to ETP Securityholders
10.10.2023
Notice of Cross Listing Borsa Italiana
20.09.2023
Notice of Migration to IB LLC
04.05.2023
Notice of Amended and Restated Conditions
Frequently Asked Questions about the FAANG+ ETP
The LS FAANG+ ETP (ISIN XS2595675724) is an exchange traded product (ETP) that seeks to deliver the daily performance of Solactive FAANG+. It is listed on the following exchanges: London Stock Exchange, Deutsche Börse Xetra, Borsa Italiana.
The LS FAANG+ ETP has an annual management fee of 0.35%.
The LS FAANG+ ETP has physical ownership of the underlying, and therefore does not use swaps or other derivatives to achieve its exposure. It does not have credit risk, because the Series has physical ownership of the underlying and does not use derivatives, like swaps.
The LS FAANG+ is an exchange traded product, not an ETF. ETPs are structured as debt securities and lie outside the remit of UCITS. While not UCITS compliant, they may be UCITS eligible, meaning they are capable of being an eligible investment for another UCITS fund. It trades on exchange in the same way as a share.
Yes. The LS FAANG+ ETP does not use leverage and does not rebalance daily to maintain a leverage target, so it can be held for more than one day. Over time returns seek to reflect the performance of Solactive FAANG+, less fees.
Volatility decay is the effect of daily rebalancing and compounding on a leveraged product. Because the LS FAANG+ ETP does not use leverage and does not rebalance daily, it is not subject to volatility decay.
An investor in the LS FAANG+ ETP cannot lose more than the amount they invest. You could lose the full value of your investment if Solactive FAANG+ falls to zero.
Yes. Alongside the LS FAANG+ ETP, the Leverage Shares 3x Long FAANG+ ETP (ISIN XS3068790651) provides 3x exposure to Solactive FAANG+.
The LS FAANG+ ETP does not pay dividends. It has physical ownership of the underlying, and any dividends received are reflected in the value of the ETP.
Yes. The LS FAANG+ ETP seeks to track Solactive FAANG+ over any holding period, less fees. Because it does not use leverage or daily rebalancing, longer holds do not introduce volatility decay.
The LS FAANG+ ETP is 100% backed with the underlying. Leverage Shares does not use derivatives, like swaps, to offer its exposures.
Experienced investors may use the LS FAANG+ ETP for a variety of strategies. Some examples include building exposure to Solactive FAANG+ through a single trade, responding to technical indicators, and hedging existing exposures in a portfolio.
The LS FAANG+ ETP can be traded through brokerage accounts that have access to the exchanges where it is listed. It trades on the following exchanges, each with the ticker(s) to search on that exchange:
- London Stock Exchange: FAN1 (USD), FAAN (GBP)
- Deutsche Börse Xetra: FGA1 (EUR)
- Borsa Italiana: FAAN (EUR)
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