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FNGS
MicroSectors FANG+ ETN

Price: $51.16
Change: $1.56 (-0.03%)
Category: Large Cap Growth Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $43.45
  • 52 Week Hi $69.09
  • AUM $30.7 M
  • Shares 0.6 M

Analyst Report

The MicroSectors FANG+ Index 3X Leveraged inverse exchange-traded notes aim to triple the daily loss of an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc. The fund offers highly concentrated exposure those five “core” companies, plus another five technology growth stocks, including Alibaba, Baidu, NVIDIA, Tesla and Twitter.

FNGS is a short position, meaning the notes profit when the underlying stocks fall. FNGS is designed to be used as a short-term trading tool by sophisticated investors.

FNGS, like most leveraged products, rebalances at the end of every trading day. Over time, the performance of FNGS will diverge significantly from the underlying stocks. The daily reset means that FNGU could lose money over time even if the underlying equities have posted a loss, which can come as a rude surprise to buy-and-hold investors.

The management fee of 95 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.

For traders who want the leverage but prefer to bet a against a broader universe of tech stocks, there’s products like Direxion Technology Bear 3X Shares (TECS), which bets against the same universe of stocks held by State Street Corp.’s Technology Select Sector SPDR Fund (XLK), or the ProShares UltraShort Technology ETF (REW) which aims to double the daily loss of the stocks held by the iShares U.S. Technology ETF (IYW).

Historical Trading Data

  • 1 Month Avg. Volume 14,218
  • 3 Month Avg. Volume 11,492

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LSLT 0.00% $9.2 M 7,327 -19.45%
Largest (AUM) SPY 0.09% $235.0 B 146 M -20.80%
Most Liquid (Volume) SPY 0.09% $235.0 B 146 M -20.80%
Top YTD Performer CCOR 1.23% $122.0 M 27,710 3.06%

Top 15 Holdings

Concentration Analysis

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

10
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
10
Rank
190 of 198
Low
OVL (2)
High
ITOT (3632)
% Assets in Top 10
100.00%
Rank
192 of 198
Low
KLDW (6.49%)
High
LFEQ (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 100.0%
Sector Percentage
Communications 50.59%
Consumer, Cyclical 30.87%
Technology 18.54%
Market Cap Percentage
Large cap 87.12%
Mid cap 12.89%
Region Percentage
North America 81.47%
Asia 18.53%
Region Percentage
United States 81.47%
Emerging Markets 18.53%
Country Percentage
United States 81.47%
China 18.53%
 
View Less Charts
 
Asset Percentage
Common equity 100.0%
 
View More Charts
 

FNGS 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
Low
OMFL (11.5)
High
MILN (36.06)

FNGS 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
Low
ENTR (0.08%)
High
QYLD (12.25%)

FNGS Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FNGS 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 Large Cap Growth 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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FNGS Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.36%
Expense Ratio
0.58%
Rank
155 of 196
Low
BBUS (0.02%)
High
AESR (1.42%)
ESG Themes and Scores

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

FNGS Performance

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

8.57%
1 Week Return
-13.38%
4 Week Return
-7.73%
13 Week Return
No Ranking Available
26 Week Return
-6.71%
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
8.57%
Rank
183 of 197
Low
EVSTC (1.19%)
High
GENY (18.88%)
4 Week Return
-13.38%
Rank
103 of 197
Low
FPX (-18.98%)
High
CCOR (5.60%)
13 Week Return
-7.73%
Rank
5 of 195
Low
RDVY (-28.97%)
High
CCOR (3.00%)
26 Week Return
No Ranking Available
Rank
N/A
Low
MFUS (-20.13%)
High
ESPO (13.84%)
Year to Date Return
-6.71%
Rank
6 of 196
Low
RDVY (-28.80%)
High
CCOR (3.06%)
1 Year Return
No Ranking Available
Rank
N/A
Low
QDYN (-17.53%)
High
ESPO (20.34%)
3 Year Return
No Ranking Available
Rank
N/A
Low
VOX (-16.06%)
High
QQQ (45.55%)
5 Year Return
No Ranking Available
Rank
N/A
Low
IXP (-2.91%)
High
FDN (88.56%)

 
View Summary Analysis
 

FNGS Charts

FNGS Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
141.27%
Rank
177 of 197
Low
EVSTC (6.89%)
High
RDVY (288.16%)
20 Day Volatility
79.05%
Rank
176 of 196
Low
NUSI (13.02%)
High
QARP (114.11%)
50 Day Volatility
57.42%
Rank
122 of 195
Low
NUSI (12.82%)
High
QARP (74.45%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
CCOR (19.40%)
High
QARP (53.28%)
Beta
No Ranking Available
Rank
N/A
Low
AMOM (-2.41)
High
QRFT (1.81)
Standard Deviation
No Ranking Available
Rank
N/A
Low
CCOR (0.50%)
High
ONEQ (23.52%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $53.05
  • 60 Day MA $58.51
  • MACD 15 Period 0.64
  • MACD 100 Period n/a
  • Williams % Range 10 Day 18.18
  • Williams % Range 20 Day 61.81
  • RSI 10 Day 46
  • RSI 20 Day 44
  • RSI 30 Day 45
  • Ultimate Oscillator 50

Bollinger Brands

  • Lower Bollinger (10 Day) $43.88
  • Upper Bollinger (10 Day) $53.62
  • Lower Bollinger (20 Day) $42.36
  • Upper Bollinger (20 Day) $63.73
  • Lower Bollinger (30 Day) $42.52
  • Upper Bollinger (30 Day) $70.99

Support & Resistance

  • Support Level 1 $50.90
  • Support Level 2 $50.65
  • Resistance Level 1 $51.51
  • Resistance Level 2 $51.87

Stochastic

  • Stochastic Oscillator %D (1 Day) 50.76
  • Stochastic Oscillator %D (5 Day) 76.50
  • Stochastic Oscillator %K (1 Day) 53.22
  • Stochastic Oscillator %K (5 Day) 65.90

Fact Sheet

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

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