(FNGU) MicroSectors FANG+ Index 3X - Ratings and Ratios
Meta,Apple,Amazon,Netflix,Google
Description: FNGU MicroSectors FANG+ Index 3X
The MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) is a trading ETF that provides 3X leveraged exposure to the FANG+ Index, which tracks the performance of a basket of technology and internet-related stocks. As a leveraged ETF, FNGU is designed for short-term trading and is not suitable for long-term investors.
FNGUs underlying index is comprised of stocks from the technology and internet sectors, including companies such as Facebook, Amazon, Netflix, Google, and other major players. The performance of FNGU is closely tied to the overall trend of these stocks, making it a high-risk, high-reward investment. Key economic drivers for FNGU include the overall health of the technology sector, trends in e-commerce, digital advertising, and cloud computing.
To evaluate FNGUs performance, key performance indicators (KPIs) such as tracking error, leverage ratio, and volatility should be monitored. A high tracking error or deviation from the underlying index can indicate a potential risk. Additionally, the ETFs liquidity, as measured by average trading volume (currently over 5.4 million shares), is crucial for traders looking to enter or exit positions quickly.
Investors in FNGU should be aware of the potential for significant price movements, as reflected in its beta of 3.59, indicating that the ETF is more than three times as volatile as the overall market. As a result, traders should employ robust risk management strategies to mitigate potential losses.
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 | 74.6% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 9.72% |
| Analyst Rating | - |
FNGU Dividends
Currently no dividends paidFNGU Growth Ratios
| Growth Correlation 3m | 79.4% |
| Growth Correlation 12m | 84.4% |
| Growth Correlation 5y | 84.4% |
| CAGR 5y | 17.94% |
| CAGR/Max DD 3y | 0.29 |
| CAGR/Mean DD 3y | 1.28 |
| Sharpe Ratio 12m | 1.03 |
| Alpha | 0.00 |
| Beta | 0.844 |
| Volatility | 35.49% |
| Current Volume | 8922.8k |
| Average Volume 20d | 5597k |
| Stop Loss | 26.9 (-5.9%) |
| Signal | 0.12 |
What is the price of FNGU shares?
Over the past week, the price has changed by +10.35%, over one month by +11.86%, over three months by +33.99% and over the past year by +17.94%.
Is MicroSectors FANG+ Index 3X a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNGU is around 26.61 USD . This means that FNGU is currently overvalued and has a potential downside of -6.89%.
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 | 29.8 | 4.4% |
Last update: 2025-09-05 04:43
FNGU Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
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 = none (FCF TTM 0.0 / Enterprise Value 6.87b)
FCF Margin = unknown (Revenue TTM is 0)
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 / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(6.87b)/V(0.0) * Re(9.12%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FNGU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle