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FNGS
MicroSectors FANG+ ETN

Price: $28.31
Change: $0.22 (0.01%)
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 $10.86
  • 52 Week Hi $32.37
  • AUM $69.2 M
  • Shares 2.4 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 73,865
  • 3 Month Avg. Volume 61,544

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $226.1 M 42,800 1.42%
Largest (AUM) SPY 0.09% $331.1 B 72 M 2.61%
Most Liquid (Volume) SPY 0.09% $331.1 B 72 M 2.61%
Top YTD Performer ALTL 0.60% $59.8 M 10,398 22.30%

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
198 of 206
Low
SPYC (2)
High
VT (8712)
% Assets in Top 10
100.00%
Rank
202 of 206
Low
GSEW (2.14%)
High
LFEQ (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Sector Percentage
Region Percentage
Region Percentage
Country Percentage
 
View Less Charts
 
Asset Percentage
 
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
BIBL (4.71)
High
MILN (172.86)

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
FBCG (0.01%)
High
AMOM (24.65%)

FNGS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 169.44 M 3 Month Net Flows: 169.44 M 6 Month Net Flows: 169.44 M 1 Year Net Flows: 169.44 M 3 Year Net Flows: 146.13 M 5 Year Net Flows: 146.13 M 10 Year Net Flows: 146.13 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.

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
0.535%
ETF Wtd. Average
0.19%
Category Average
0.38%
Expense Ratio
0.58%
Rank
151 of 206
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.

-4.84%
1 Week Return
-6.52%
4 Week Return
10.08%
13 Week Return
20.30%
26 Week Return
2.23%
Year to Date Return
87.98%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-4.84%
Rank
191 of 206
Low
LRNZ (-13.30%)
High
ALTL (3.77%)
4 Week Return
-6.52%
Rank
167 of 206
Low
LRNZ (-21.09%)
High
ALTL (13.18%)
13 Week Return
10.08%
Rank
10 of 204
Low
LRNZ (-11.06%)
High
ALTL (20.71%)
26 Week Return
20.30%
Rank
23 of 199
Low
RWGV (0.50%)
High
ALTL (56.78%)
Year to Date Return
2.23%
Rank
84 of 206
Low
LRNZ (-15.01%)
High
ALTL (22.30%)
1 Year Return
87.98%
Rank
7 of 181
Low
CCOR (2.56%)
High
ARKW (131.99%)
3 Year Return
No Ranking Available
Rank
N/A
Low
WBIE (11.82%)
High
ARKW (217.28%)
5 Year Return
No Ranking Available
Rank
N/A
Low
WBIE (36.26%)
High
ARKW (728.68%)

 
View Summary Analysis
 

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.

 
View Detailed Analysis
 
5 Day Volatility
91.39%
Rank
94 of 207
Low
STLC (2.31%)
High
SPGP (272.32%)
20 Day Volatility
27.66%
Rank
27 of 206
Low
NUSI (10.15%)
High
ENTR (47.48%)
50 Day Volatility
29.27%
Rank
13 of 204
Low
NUSI (8.19%)
High
ENTR (40.87%)
200 Day Volatility
28.51%
Rank
12 of 202
Low
NUSI (9.53%)
High
ARKW (36.79%)
Beta
1.11
Rank
31 of 206
Low
LRNZ (-2.08)
High
BUYZ (2.3)
Standard Deviation
5.36%
Rank
106 of 181
Low
CCOR (0.54%)
High
ONEQ (71.01%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $30.56
  • 60 Day MA $28.73
  • MACD 15 Period -2.12
  • MACD 100 Period 1.22
  • Williams % Range 10 Day 69.18
  • Williams % Range 20 Day 72.89
  • RSI 10 Day 33
  • RSI 20 Day 43
  • RSI 30 Day 48
  • Ultimate Oscillator 47

Bollinger Brands

  • Lower Bollinger (10 Day) $27.82
  • Upper Bollinger (10 Day) $31.71
  • Lower Bollinger (20 Day) $28.33
  • Upper Bollinger (20 Day) $32.73
  • Lower Bollinger (30 Day) $27.93
  • Upper Bollinger (30 Day) $32.33

Support & Resistance

  • Support Level 1 $27.27
  • Support Level 2 $26.23
  • Resistance Level 1 $28.88
  • Resistance Level 2 $29.45

Stochastic

  • Stochastic Oscillator %D (1 Day) 52.47
  • Stochastic Oscillator %D (5 Day) 30.97
  • Stochastic Oscillator %K (1 Day) 46.00
  • Stochastic Oscillator %K (5 Day) 35.78

Fact Sheet

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

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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