(FNGU) MicroSectors FANG+ Index 3X - Ratings and Ratios
Leveraged, Equity, Trading, Technology, Finance, Investments
Description: FNGU MicroSectors FANG+ Index 3X
The MicroSectors FANG+ Index 3X Leveraged ETN is a sophisticated trading instrument designed for investors seeking to capitalize on daily movements in a select group of high-growth technology and consumer discretionary stocks. It is not a long-term investment vehicle but rather a tool for managing daily trading risks within a diversified portfolio.
The underlying index tracks a basket of highly-traded growth stocks in the technology and tech-enabled sectors, with an equal-dollar weighting approach to ensure that each constituent has an equal impact on the indexs performance. This index is comprised of a segment of the FANG+ universe, which includes major players in the technology and consumer discretionary sectors.
Given its leveraged nature, the ETN is designed to provide three times the daily return of the underlying index. This makes it a high-risk, high-reward instrument that is sensitive to daily market fluctuations. Investors should be aware that the ETNs value can be significantly affected by the volatility of the underlying stocks, and its leveraged nature means that losses can be amplified as well as gains.
Analyzing the
Combining the
Forecasting further, if the underlying index continues to perform well and the overall market sentiment remains positive towards technology and consumer discretionary stocks, the ETN could potentially see further gains. However, any adverse movement in the underlying index could result in substantial losses due to the leveraged nature of the ETN. Therefore, a prudent strategy would be to closely monitor the ETNs price movements and adjust positions accordingly, utilizing stop-loss orders or other risk management techniques to mitigate potential downsides.
Additional Sources for FNGU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
FNGU ETF Overview
Market Cap in USD | 6,867m |
Category | Trading--Leveraged Equity |
TER | 0.95% |
IPO / Inception | 2018-01-22 |
FNGU ETF Ratings
Growth Rating | 13.9 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 0.34 |
Analysts | - |
Fair Price Momentum | 20.98 USD |
Fair Price DCF | - |
FNGU Dividends
Currently no dividends paidFNGU Growth Ratios
Growth Correlation 3m | 97.4% |
Growth Correlation 12m | 54.8% |
Growth Correlation 5y | 54.8% |
CAGR 5y | 3.41% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | 0.70 |
Alpha | -46.51 |
Beta | 4.309 |
Volatility | 57.98% |
Current Volume | 6126.7k |
Average Volume 20d | 5999.6k |
As of July 07, 2025, the stock is trading at USD 25.06 with a total of 6,126,673 shares traded.
Over the past week, the price has changed by +0.68%, over one month by +17.16%, over three months by +155.71% and over the past year by +3.41%.
Neither. Based on ValueRay´s Analyses, MicroSectors FANG+ Index 3X is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.86 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNGU is around 20.98 USD . This means that FNGU is currently overvalued and has a potential downside of -16.28%.
MicroSectors FANG+ Index 3X has no consensus analysts rating.
According to our own proprietary Forecast Model, FNGU MicroSectors FANG+ Index 3X will be worth about 25.2 in July 2026. The stock is currently trading at 25.06. This means that the stock has a potential upside of +0.48%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.2 | 0.5% |