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
Frequently Asked Questions about the FAANG+ ETP
- London Stock Exchange: FAN1 (USD), FAAN (GBP)
- Deutsche Börse Xetra: FGA1 (EUR)
- Borsa Italiana: FAAN (EUR)
