FSG - 2x Gold Bull/S&P 500 Bear

Description: The index tracks the spread, or the difference in daily returns, between the gold and U.S. equity market segments.

Last Updated:

This ETF is no longer active. See active ETFs in the Leveraged Commodities ETFdb Category.

FSG - Profile

Summary Data for FSG

52 Week Lo: $5.00 52 Week Hi: $23.40
AUM: $2.2 M Shares: 0.4 M
Avg. Volume (1 month) 2,868 Avg. Volume (3 month) 4,800
Filings Data as of:

FSG - Holdings

Top Ten Holdings

  1. S+p500 Emini Fut Sep13 Xcme 20130920: 209.37%
  2. Gold 100 Oz Futures Aug13 Xcec: 207.14%
  3. Jp Morgan 100 Treasury Fund In Jp Morgan Treasury Fund Cjtxx: 0.18%
%Assets in Top 10: 416.69%
Total Holdings: 4.0

FSG Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks -209.37%
U.S. Bonds 0.0%
International Bonds 0.18%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 102.05%
Other 207.14%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FSG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FSG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FSG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FSG - Fundamentals

FSG Performance

1 Week Return: -2.63%
2 Week Return: -7.50%
4 Week Return: -21.39%
13 Week Return: -35.91%
26 Week Return: -42.07%
YTD Return: -73.42%
1 Year Return: -76.09%
3 Year Return: n/a
5 Year Return: n/a

FSG Expenses & Fees

  • Expense Ratio: 0.75%
  • Category: Leveraged Commodities
  • Category Range: 0.75% to 1.65%
  • Category Average: 1.06%

FSG Valuation

P/E Ratio: n/a
Beta: -5.01
20 Day Moving Average: $6.18
60 Day Moving Average: $7.22

FSG Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

FSG Volatility

5 Day Volatility: 19.15%
20 Day Volatility: 58.35%
50 Day Volatility: 55.32%
200 Day Volatility: 51.96%
Standard Deviation: 5.32%

FSG - Technicals

FSG Technicals

20 Day MA: $6.18
60 Day MA: $7.22
MACD 15 Period: -0.42
MACD 100 Period: -1.93
Williams % Range 10 Day: 52.17
Williams % Range 20 Day: 73.30
RSI 10 Day: 37
RSI 20 Day: 37
RSI 30 Day: 38
Ultimate Oscillator: 59

FSG Bollinger Bands

Lower Bollinger (10 Day): $5.19
Upper Bollinger (10 Day): $6.08
Lower Bollinger (20 Day): $5.02
Upper Bollinger (20 Day): $7.32
Lower Bollinger (30 Day): $5.19
Upper Bollinger (30 Day): $7.67

FSG Support & Resistance

Support Level 1: $5.20
Support Level 2: $4.84
Resistance Level 1: $5.73
Resistance Level 2: $5.90

FSG Stochastic

Stochastic Oscillator %D (1 Day): 72.79
Stochastic Oscillator %D (5 Day): 48.81
Stochastic Oscillator %K (1 Day): 64.61
Stochastic Oscillator %K (5 Day): 34.24

FSG Volatility

5 Day Volatility: 19.15%
20 Day Volatility: 58.35%
50 Day Volatility: 55.32%
200 Day Volatility: 51.96%
Standard Deviation: 5.32%

FSG - ETFdb Realtime Rating & Analyst Report

This ETF is closed

FSG is a leveraged Commodity Pool that is linked to FactorShares. The index tracks the spread, or the difference in daily returns, between the gold and U.S. equity market segments.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Leveraged Commodities 0.75 2011-02-24 FactorShares Commodity Pool -73.42%

FSG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FSG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Commodities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FSG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FSG, as well as the A+ Overall Rated ETF in FSG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FSG

This ETF offers 2x daily long leverage to the broad based Gold Bull/S&P 500 Bear Index, making it a powerful tool for investors with a bullish short-term outlook for the spread between gold and U.S. equities. Investors should note that FSG?s leverage resets on a daily basis, which results in comp...

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