Investments in the funds are not an investment in the Underlying ETFs. Distributions are not guaranteed. Frequency of distributions is subject to change. The products involve significant risks. Please go through the prospectus (graniteshares.com/media/4omi3yej…) and risk information before investing. For important risk disclosures, learn more at graniteshares.com/underlyings/di…
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Returns for the fund would have been lower if the management fee had not been waived. NAV prices are used to calculate market price performance prior to the date when the Fund first traded on the NASDAQ. Market performance is determined using the bid/ask midpoint at 4:00 pm Eastern time, when the NAV is typically calculated.
The ex-dividend date (or ex-date) is the cutoff date established by stock exchanges, typically one business day before the record date, after which investors who purchase the stock will not receive the upcoming dividend payment.
The pay date (or payment date) is the specific day when a company actually distributes the declared dividend payments to eligible shareholders who owned the stock before the ex-dividend date.
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