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FNGS
MicroSectors FANG+ ETN

Price: $82.06
Change: $0.43 (0.01%)
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 $87.76
  • AUM $49.0 M
  • Shares 0.6 M

Analyst Report

The MicroSectors FANG+ exchange-traded notes aim to track 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.

The management fee of 58 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 9,527
  • 3 Month Avg. Volume 6,694

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $36.1 M 1,941
Largest (AUM) SPY 0.09% $276.3 B 100 M 0.11%
Most Liquid (Volume) SPY 0.09% $276.3 B 100 M 0.11%
Top YTD Performer ARKW 0.76% $1.8 B 478,622 62.53%

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
Number of Holdings
10

% Assets in Top 10
100.00%

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 100.0%
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%
Asset Percentage
Common equity 100.0%

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

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

FNGS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: -23.32 M 3 Year Net Flows: -23.32 M 5 Year Net Flows: -23.32 M 10 Year Net Flows: -23.32 M

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.

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
0.534%
ETF Wtd. Average
0.19%
Category Average
0.41%
Expense Ratio
0.58%
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.

3.76%
1 Week Return
13.69%
4 Week Return
37.99%
13 Week Return
38.56%
26 Week Return
49.63%
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
3.76%

4 Week Return
13.69%

13 Week Return
37.99%

26 Week Return
38.56%

Year to Date Return
49.63%

1 Year Return
No Ranking Available

3 Year Return
No Ranking Available

5 Year Return
No Ranking Available
Rank
N/A

FNGS Price and Volume Chart

FNGS Technicals

Volatility Analysis

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

5 Day Volatility
32.24%
Rank
211 of 237

20 Day Volatility
32.93%
Rank
4 of 235

50 Day Volatility
28.34%
Rank
19 of 231

200 Day Volatility
48.81%
Rank
125 of 222

Beta
1.03
Rank
78 of 232

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $75.80
  • 60 Day MA $68.84
  • MACD 15 Period 5.24
  • MACD 100 Period 18.74
  • Williams % Range 10 Day 35.32
  • Williams % Range 20 Day 29.89
  • RSI 10 Day 69
  • RSI 20 Day 68
  • RSI 30 Day 66
  • Ultimate Oscillator 61

Bollinger Brands

  • Lower Bollinger (10 Day) $71.49
  • Upper Bollinger (10 Day) $86.70
  • Lower Bollinger (20 Day) $67.16
  • Upper Bollinger (20 Day) $84.45
  • Lower Bollinger (30 Day) $64.87
  • Upper Bollinger (30 Day) $82.91

Support & Resistance

  • Support Level 1 $80.19
  • Support Level 2 $78.33
  • Resistance Level 1 $82.99
  • Resistance Level 2 $83.92

Stochastic

  • Stochastic Oscillator %D (1 Day) 68.61
  • Stochastic Oscillator %D (5 Day) 59.09
  • Stochastic Oscillator %K (1 Day) 64.37
  • Stochastic Oscillator %K (5 Day) 73.31

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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