(FNGU) MicroSectors FANG+ Index 3X - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 6.867m USD | Total Return: 46.6% in 12m

Leveraged Notes, Technology Stocks, Growth Equities
Total Rating 45
Safety 46
Buy Signal 0.54
Trading--Leveraged Equity Category Rotation: -3.5
TER: 0.95%
AUM: 6.87B
Avg Turnover: 161M
Risk 3d forecast
Volatility56.6%
VaR 5th Pctl10.5%
VaR vs Median2.52%
Reward TTM
Sharpe Ratio0.88
Rel. Str. IBD81.8
Rel. Str. Peer Group48.3
Character TTM
Beta4.000
Beta Downside4.000
Hurst Exponent0.525
Drawdowns 3y
Max DD60.84%
CAGR/Max DD0.22
CAGR/Mean DD0.59

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FNGU MicroSectors FANG+ Index 3X

The MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) is a high-risk financial instrument designed to provide three times the daily performance of the NYSE FANG+ Index. This index utilizes an equal-dollar weighting methodology to track ten highly-traded growth stocks within the technology and consumer discretionary sectors. This weighting strategy ensures that smaller constituents impact the index performance as significantly as the largest market-capitalization companies.

The underlying business model focuses on tech-enabled firms that dominate digital advertising, cloud computing, and e-commerce. Because the ETN resets its leverage daily, it is susceptible to compounding effects and volatility decay, making it a specialized tool for short-term tactical trading rather than long-term buy-and-hold investing. You may find it useful to evaluate these volatility risks further on ValueRay.

Headlines to Watch Out For
  • Heightened volatility in megacap technology stocks amplifies leveraged daily returns
  • Federal Reserve interest rate shifts impact growth stock valuation multiples
  • Quarterly earnings performance of top ten equal-weighted index components
  • US dollar strength affects international revenue for multinational tech firms
  • Regulatory scrutiny of big tech firms influences sector-wide investor sentiment
What is the price of FNGU shares? As of May 20, 2026, the stock is trading at USD 28.27 with a total of 4,772,266 shares traded.
Over the past week, the price has changed by -3.91%, over one month by +22.54%, over three months by +54.90% and over the past year by +46.55%.
Is FNGU a buy, sell or hold? MicroSectors FANG+ Index 3X has no consensus analysts rating.
What are the forecasts/targets for the FNGU price?
Analysts Target Price - -