(FNGU) MicroSectors FANG+ Index 3X - Ratings and Ratios
Stocks, Tech, Consumer, Firms, Growth
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 84.4% |
| Value at Risk 5%th | 139% |
| Relative Tail Risk | 0.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | -58.84 |
| CAGR/Max DD | -0.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.376 |
| Beta | 3.720 |
| Beta Downside | 3.432 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.84% |
| Mean DD | 17.12% |
| Median DD | 12.52% |
Description: FNGU MicroSectors FANG+ Index 3X January 17, 2026
The MicroSectors FANG+ Index 3X Leveraged ETN (NYSE ARCA:FNGU) is marketed as a daily-trading instrument for sophisticated investors who seek to hedge or amplify exposure to a basket of highly-traded growth stocks in the technology and consumer-discretionary sectors. The underlying index is equal-dollar weighted, meaning each component receives the same capital allocation regardless of market cap, and the product is positioned as part of a broader, diversified portfolio rather than a long-term hold.
Key quantitative drivers to monitor: (1) FNGU resets its 3× leverage on a daily basis, so compounding effects can cause performance divergence from the underlying index over multi-day periods; (2) its expense ratio is roughly 0.95 % annually, which erodes returns especially in flat or volatile markets; (3) the ETN’s price is highly sensitive to macro-level tech sector catalysts such as Fed policy on interest rates, corporate earnings momentum, and the relative strength of the Nasdaq-100, which historically accounts for ~70 % of its daily variance.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to see how FNGU’s risk-adjusted metrics compare across similar leveraged products.
What is the price of FNGU shares?
Over the past week, the price has changed by -14.19%, over one month by -16.49%, over three months by -28.07% and over the past year by -10.95%.
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 | 18.8 | -12.8% |
FNGU Fundamental Data Overview January 21, 2026
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)
EV/FCF = unknown (FCF 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 = 19.62% (E(6.87b)/V(6.87b) * Re(19.62%) + (debt-free company))
Discount Rate = 19.62% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FNGU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle