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FNGS
MicroSectors FANG+ ETN

Price: $91.72
Change: $2.12 (0.02%)
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 $102.39
  • AUM $55.0 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 31,239
  • 3 Month Avg. Volume 21,882

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $78.9 M 13,773
Largest (AUM) SPY 0.09% $286.6 B 70 M 3.60%
Most Liquid (Volume) SPY 0.09% $286.6 B 70 M 3.60%
Top YTD Performer ARKW 0.76% $2.4 B 748,460 84.06%

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
236 of 247
Low
SPYC (2)
High
ITOT (3559)
% Assets in Top 10
100.00%
Rank
240 of 247
Low
GSEW (2.41%)
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
Rank
N/A
Low
ALTL (10.86)
High
MILN (215.0)

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 (0.06%)
High
QYLD (11.50%)

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.

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
0.536%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
0.58%
Rank
177 of 240
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.

1.76%
1 Week Return
-6.06%
4 Week Return
31.11%
13 Week Return
79.29%
26 Week Return
67.25%
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
1.76%
Rank
18 of 239
Low
PLC (-3.45%)
High
BUYZ (3.99%)
4 Week Return
-6.06%
Rank
187 of 239
Low
NUSI (-8.67%)
High
IPO (7.69%)
13 Week Return
31.11%
Rank
2 of 230
Low
NUSI (-3.58%)
High
SMOG (32.51%)
26 Week Return
79.29%
Rank
5 of 222
Low
CCOR (-4.35%)
High
ARKW (100.91%)
Year to Date Return
67.25%
Rank
2 of 214
Low
FTHI (-13.88%)
High
ARKW (84.06%)
1 Year Return
No Ranking Available
Rank
N/A
Low
FTLB (-11.79%)
High
ARKW (115.45%)
3 Year Return
No Ranking Available
Rank
N/A
Low
FTLB (-6.18%)
High
ARKW (192.17%)
5 Year Return
No Ranking Available
Rank
N/A
Low
FVL (15.70%)
High
ARKW (448.12%)

 
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
96.06%
Rank
142 of 240
Low
CACG (8.33%)
High
SPGP (333.83%)
20 Day Volatility
44.10%
Rank
1 of 238
Low
FTLB (12.78%)
High
FNGS (44.10%)
50 Day Volatility
35.84%
Rank
3 of 232
Low
FTLB (9.77%)
High
PLC (36.99%)
200 Day Volatility
32.48%
Rank
7 of 225
Low
FTLB (10.09%)
High
CLRG (53.01%)
Beta
2.72
Rank
4 of 230
Low
CCOR (-0.11)
High
PLC (3.73)
Standard Deviation
No Ranking Available
Rank
N/A
Low
CCOR (0.61%)
High
ONEQ (45.01%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $92.84
  • 60 Day MA $87.43
  • MACD 15 Period 0.96
  • MACD 100 Period 11.73
  • Williams % Range 10 Day 36.10
  • Williams % Range 20 Day 71.02
  • RSI 10 Day 51
  • RSI 20 Day 53
  • RSI 30 Day 55
  • Ultimate Oscillator 57

Bollinger Brands

  • Lower Bollinger (10 Day) $88.61
  • Upper Bollinger (10 Day) $93.29
  • Lower Bollinger (20 Day) $85.02
  • Upper Bollinger (20 Day) $100.46
  • Lower Bollinger (30 Day) $84.86
  • Upper Bollinger (30 Day) $100.03

Support & Resistance

  • Support Level 1 $90.11
  • Support Level 2 $88.50
  • Resistance Level 1 $92.53
  • Resistance Level 2 $93.34

Stochastic

  • Stochastic Oscillator %D (1 Day) 67.99
  • Stochastic Oscillator %D (5 Day) 61.31
  • Stochastic Oscillator %K (1 Day) 58.93
  • Stochastic Oscillator %K (5 Day) 53.35

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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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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