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FNGS
MicroSectors FANG+ ETN

Price: $59.40
Change: $0.76 (-0.01%)
Category: Large Cap Growth Equities
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $49.30
  • 52 Week Hi $60.45
  • AUM $35.6 M
  • Shares 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 4,510
  • 3 Month Avg. Volume n/a

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BBUS 0.02% $80.1 M 15,137 2.33%
Largest (AUM) SPY 0.09% $314.5 B 57 M 2.15%
Most Liquid (Volume) SPY 0.09% $314.5 B 57 M 2.15%
Top YTD Performer ARKW 0.76% $458.6 M 154,570 9.93%

Top 10 Holdings

Concentration Analysis

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

Number of Holdings
10
Low: OVL (2)
High: ITOT (3661)
Rank:
200 of 209
% Assets in Top 10
100.00%
Low: GSEW (2.47%)
High: FV (100.00%)
Rank:
202 of 209
 
View Summary Analysis
 
10
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 

10
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
10
Rank
200 of 209
Low
OVL (2)
High
ITOT (3661)
% Assets in Top 10
100.00%
Rank
202 of 209
Low
GSEW (2.47%)
High
FV (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 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%
 
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
Low: DWLD (11.9)
High: MILN (36.06)
Rank:
N/A
P/E Ratio
No Ranking Available
Rank
N/A
Low
DWLD (11.9)
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
Low: XOUT (0.05%)
High: QYLD (9.68%)
Rank:
N/A
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
XOUT (0.05%)
High
QYLD (9.68%)

FNGS Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

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:

Analyst Report

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
0.544%
ETF Wtd. Average
0.19%
Category Average
0.39%
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.

1 Week Return
-0.26%
Low: SOCL (-3.80%)
High: PLC (3.01%)
Rank:
19 of 207
4 Week Return
7.15%
Low: WBIF (-1.52%)
High: ARKW (7.98%)
Rank:
2 of 205
13 Week Return
No Ranking Available
Low: EVSTC (1.23%)
High: ARKW (22.67%)
Rank:
N/A
26 Week Return
No Ranking Available
Low: WBIF (-2.26%)
High: ESPO (17.35%)
Rank:
N/A
Year to Date Return
8.32%
Low: WBIF (-0.79%)
High: ARKW (9.93%)
Rank:
2 of 206
1 Year Return
No Ranking Available
Low: WBIF (1.05%)
High: RWGV (40.91%)
Rank:
N/A
3 Year Return
No Ranking Available
Low: VOX (3.25%)
High: ARKW (162.29%)
Rank:
N/A
5 Year Return
No Ranking Available
Low: WBIG (7.51%)
High: ARKW (238.31%)
Rank:
N/A
 
View Summary Analysis
 
-0.26%
1 Week Return
7.15%
4 Week Return
No Ranking Available
13 Week Return
No Ranking Available
26 Week Return
8.32%
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
 

-0.26%
1 Week Return
7.15%
4 Week Return
No Ranking Available
13 Week Return
No Ranking Available
26 Week Return
8.32%
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
-0.26%
Rank
19 of 207
Low
SOCL (-3.80%)
High
PLC (3.01%)
4 Week Return
7.15%
Rank
2 of 205
Low
WBIF (-1.52%)
High
ARKW (7.98%)
13 Week Return
No Ranking Available
Rank
N/A
Low
EVSTC (1.23%)
High
ARKW (22.67%)
26 Week Return
No Ranking Available
Rank
N/A
Low
WBIF (-2.26%)
High
ESPO (17.35%)
Year to Date Return
8.32%
Rank
2 of 206
Low
WBIF (-0.79%)
High
ARKW (9.93%)
1 Year Return
No Ranking Available
Rank
N/A
Low
WBIF (1.05%)
High
RWGV (40.91%)
3 Year Return
No Ranking Available
Rank
N/A
Low
VOX (3.25%)
High
ARKW (162.29%)
5 Year Return
No Ranking Available
Rank
N/A
Low
WBIG (7.51%)
High
ARKW (238.31%)

 
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.

Technicals

  • 20 Day MA $57.86
  • 60 Day MA n/a
  • MACD 15 Period 0.72
  • MACD 100 Period n/a
  • Williams % Range 10 Day 46.28
  • Williams % Range 20 Day 18.08
  • RSI 10 Day 68
  • RSI 20 Day 72
  • RSI 30 Day 73
  • Ultimate Oscillator 59

Bollinger Brands

  • Lower Bollinger (10 Day) $58.52
  • Upper Bollinger (10 Day) $60.30
  • Lower Bollinger (20 Day) $54.27
  • Upper Bollinger (20 Day) $61.41
  • Lower Bollinger (30 Day) $50.88
  • Upper Bollinger (30 Day) $61.77

Support & Resistance

  • Support Level 1 $58.80
  • Support Level 2 $58.19
  • Resistance Level 1 $60.16
  • Resistance Level 2 $60.91

Stochastic

  • Stochastic Oscillator %D (1 Day) 56.34
  • Stochastic Oscillator %D (5 Day) 57.93
  • Stochastic Oscillator %K (1 Day) 61.42
  • Stochastic Oscillator %K (5 Day) 66.54

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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