FNGU (NYSE ARCA) - MicroSectors FANG+ Index 3X Leveraged ETN
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US0636798722 • Trading--Leveraged Equity
‣ Domicile:
The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. ‣ Company URL: Drawdown (Underwater) Chart

External Links for FNGU (NYSE ARCA) - MicroSectors FANG+ Index 3X Lev...
Warnings
- Uncommon Growth Rate
Market Cap. | 2,109m USD |
Enterprise Value | 2,109m USD (+0%) |
Category | Trading--Leveraged Equity |
TER | 0.95% |
IPO / Inception | 2018-01-22 |
Ratings
Fundamental | - |
Dividend | - |
Performance 5y | 3.57 |
Performance TTM | 10.00 |
Relative Performance | 7.85 |
Analysts | - |
Price / Fair Price TR | 1.18 |
Price / Fair Price DCF | todo |
Technical
Growth TTM | 53.59% |
CAGR 5y | 18.19% |
CAGR / Mean Drawdown 5y | 0.41 |
Sharpe Ratio TTM | 0.45 |
Alpha vs SP500 TTM | 38.08 |
Beta vs SP500 5y weekly | 3.64 |
Volatility GJR Garch 1y | 71.89% |
CAPM | 23.87% |
Correlation TTM | 0.09 |
Max Drawdown 5y | 92% |
Mean Drawdown 5y | 44.4% |
Price / SMA 200 days | -54.39% |
Current Volume | 2935.8k |
Average Volume | 2702.6k |
Dividends
Rate TTM | 0.00 |
Yield TTM | 0.00% |
Div. CAGR 5y | 0.00% |
Consistency of Dividends all time | 0.0% |