ETN / ETP · Leverage Shares
FAAN LS FAANG+ ETP
ISIN XS2595675724London Stock Exchange: FAANLeverage Shares LLC
Latest close
LSE£48.80
on
- Ongoing charge
- 0.38% a year
- Fund size
- £1.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 19/10/2026, FAAN (LS FAANG+ ETP, ISIN XS2595675724) closed at £48.80 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the year to 19/10/2026 its total return was +11.8%, or +8.3% after UK CPIH inflation.
Past returns
- 1 year to 19/10/2026
- +11.8%
- +8.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.38%
- a year
- On £10,000
- £38
- a year, roughly
- Over five years
- £189
- of £10,000, before growth
- 3 charge less
- 0 the same
- 61 charge more
Ongoing charge of LS FAANG+ ETP 0.38% a year. Compared on 19/10/2026, 61 of the 64 other other funds charge more, 0 the same and 3 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
LS FAANG+ ETP is an exchange-traded product from Leverage Shares, launched in 2023.
It tracks the Solactive FAANG+ Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- FAAN
- ISIN
- XS2595675724
- Also listed as
- FAN1 (London Stock Exchange, US dollars), FGA1 (Xetra, euros)
- Provider
- Leverage Shares
- Tracks
- Solactive FAANG+ Index
- Structure
- ETN / ETP
- An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.38% a year · about £38 on £10,000
- Fund size
- £1.7m
- Launched
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Since 16/10/2026, the closing price went from £48.20 on 16/10/2026 to £48.80 on 19/10/2026 (+1.2%). The lowest close shown was £48.20 on 16/10/2026 and the highest £48.80 on 19/10/2026.
Closing prices we have recorded since 16/10/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 16/10/2026 to 19/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of FAAN?
The ongoing charge of FAAN is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of LS FAANG+ ETP 0.38% a year. Compared on 19/10/2026, 61 of the 64 other other funds charge more, 0 the same and 3 less (share classes counted once).
What does FAAN track?
FAAN tracks the Solactive FAANG+ Index - Benchmark TR Net.
Is FAAN accumulating or distributing?
FAAN is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FAAN?
The ISIN of FAAN is XS2595675724. An ISIN identifies one exact share class of a fund; FAAN is its ticker on the London Stock Exchange. The same share class is also listed as FAN1 (London Stock Exchange, US dollars) and FGA1 (Xetra, euros).
How has FAAN done after inflation?
Over the year to 19/10/2026 FAAN’s total return was +11.8%, or +8.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH index (series L522), latest month published
- Charges
- TradingView fund data, as given on
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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