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FBGX
UBS AG FI Enhanced Large Cap Growth ETN

Price: $472.49
Change: $1.43 (0.0%)
Category: Leveraged Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $147.31
  • 52 Week Hi $518.93
  • AUM $158.0 M
  • Shares 0.4 M

Analyst Report

The UBS AG FI Enhanced Large Cap Growth ETN (FBGX) aims to double the daily return of the Russell 1000 Growth Index, an index of U.S. large-cap equities such as Microsoft, Apple and Amazon.

The notes are intended to be used as short-term trading tools by sophisticated investors. FBGX, like most leveraged products, rebalances at the end of every trading day. In practice, this means FBGX’s performance will diverge significantly from the underlying stocks. The daily reset means that FBGX could lose money over time even if the underlying equities have posted a gain, which can come as a rude surprise to buy-and-hold investors.

Investors looking for long-term exposure to the Russell 1000 Growth Index would do better with un-leveraged funds like the Vanguard Russell 1000 Growth ETF (VONG) or iShares Russell 1000 Growth ETF (IWF). There are plenty of other low-cost growth stock ETFs out there too, like the Schwab U.S. Large-Cap Growth ETF (SCHG), which follows a Dow Jones index, or the Vanguard Growth ETF (VUG), which follows a CRSP index.

FBGX’s management fee of 85 basis points might seem like a high price to pay for a passive investment, but that shouldn’t be a major concern for short-term trading. Still, it’s more expensive than nearly-identical products like the Credit Suisse FI Large Cap Growth Enhanced ETN (FLGE) and the GS Finance Large Cap Growth Index-Linked ETN (FRLG), which is the cheapest of the bunch.

Historical Trading Data

  • 1 Month Avg. Volume 683
  • 3 Month Avg. Volume 1,442

Alternative ETFs in the Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SDYL 0.30% $13.0 M 1,168 -24.44%
Largest (AUM) TQQQ 0.95% $8.6 B 34 M 59.93%
Most Liquid (Volume) SQQQ 0.95% $1.6 B 57 M -80.51%
Top YTD Performer FNGU 0.95% $822.7 M 703,103 252.80%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

445
Number of Holdings
44.48%
% Assets in Top 10
51.26%
% Assets in Top 15
73.30%
% Assets in Top 50
Number of Holdings
445

% Assets in Top 10
44.48%

% Assets in Top 15
51.26%

% Assets in Top 50
73.30%

Sector Breakdown

FBGX Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

FBGX Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A

FBGX Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -7.23 M 3 Month Net Flows: -25.23 M 6 Month Net Flows: -1.25 B 1 Year Net Flows: -1.32 B 3 Year Net Flows: -1.82 B 5 Year Net Flows: -1.91 B 10 Year Net Flows: -1.77 B

Realtime Rating

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

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FBGX Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
1.02%
Expense Ratio
0.85%
ESG Themes and Scores

FBGX does not have an ESG score. There are no ESG themes that map to this ETF.

FBGX Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-3.77%
1 Week Return
14.84%
4 Week Return
16.26%
13 Week Return
69.79%
26 Week Return
41.77%
Year to Date Return
68.80%
1 Year Return
128.70%
3 Year Return
295.45%
5 Year Return
1 Week Return
-3.77%

4 Week Return
14.84%

13 Week Return
16.26%

26 Week Return
69.79%

Year to Date Return
41.77%

1 Year Return
68.80%

3 Year Return
128.70%

5 Year Return
295.45%

FBGX Price and Volume Chart

FBGX Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
496.67%
Rank
29 of 145

20 Day Volatility
38.97%
Rank
90 of 145

50 Day Volatility
48.35%
Rank
83 of 145

200 Day Volatility
44.77%
Rank
109 of 143

Beta
2.11
Rank
71 of 145

Standard Deviation
71.58%
Rank
10 of 135

Technicals

  • 20 Day MA $464.77
  • 60 Day MA $450.57
  • MACD 15 Period -0.89
  • MACD 100 Period 54.68
  • Williams % Range 10 Day 77.22
  • Williams % Range 20 Day 36.09
  • RSI 10 Day 52
  • RSI 20 Day 54
  • RSI 30 Day 55
  • Ultimate Oscillator 47

Bollinger Brands

  • Lower Bollinger (10 Day) $458.28
  • Upper Bollinger (10 Day) $507.48
  • Lower Bollinger (20 Day) $420.57
  • Upper Bollinger (20 Day) $508.97
  • Lower Bollinger (30 Day) $404.74
  • Upper Bollinger (30 Day) $502.97

Support & Resistance

  • Support Level 1 $464.36
  • Support Level 2 $456.23
  • Resistance Level 1 $481.74
  • Resistance Level 2 $490.99

Stochastic

  • Stochastic Oscillator %D (1 Day) 45.67
  • Stochastic Oscillator %D (5 Day) 32.16
  • Stochastic Oscillator %K (1 Day) 40.26
  • Stochastic Oscillator %K (5 Day) 44.33

Fact Sheet

A fact sheet is not available for this ETF. Please visit the FBGX ETF home page for more information.

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