(FNGU) MicroSectors FANG+ Index 3X - Ratings and Ratios
Tech, Consumer, Discretionary, Leveraged
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 63.2% |
| Value at Risk 5%th | 105% |
| Relative Tail Risk | 0.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | -23.82 |
| CAGR/Max DD | 0.52 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.341 |
| Beta | 3.734 |
| Beta Downside | 3.462 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.84% |
| Mean DD | 16.19% |
| Median DD | 9.80% |
Description: FNGU MicroSectors FANG+ Index 3X November 14, 2025
The MicroSectors FANG+ Index 3X Leveraged ETN (NYSE ARCA:FNGU) is a daily-reset, equal-dollar-weighted product that tracks a basket of highly-traded growth stocks in the technology and consumer-discretionary sectors. It is marketed as a trading tool for sophisticated investors who incorporate it into a broader, diversified portfolio and who actively manage the heightened daily risk inherent in a 3× leveraged exposure.
Key quantitative attributes (as of the latest filing) include an expense ratio of roughly 0.95 % p.a., a 3× leverage factor that resets each trading day, and an average 30-day historical volatility exceeding 70 %. The ETN’s performance is tightly linked to macro drivers such as U.S. interest-rate policy (which influences the cost of growth-stock financing) and consumer-spending trends that affect tech-enabled retailers. A recent KPI is the net asset value (NAV) drift relative to the underlying index, which has averaged a 1.2 % premium/discount over the past six months, reflecting market demand for leveraged exposure.
For a deeper, data-driven assessment of how FNGU’s risk-adjusted returns compare to alternative leveraged tech products, you may find the analytical dashboards on ValueRay useful.
What is the price of FNGU shares?
Over the past week, the price has changed by +15.42%, over one month by -9.93%, over three months by +12.51% and over the past year by +23.55%.
Is FNGU a buy, sell or hold?
What are the forecasts/targets for the FNGU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.3 | 7.9% |
FNGU Fundamental Data Overview November 20, 2025
Beta = 3.59
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.87b USD (6.87b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.87b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.87b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 19.77% (E(6.87b)/V(6.87b) * Re(19.77%) + (debt-free company))
Discount Rate = 19.77% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FNGU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle