Market Tracker

01/27 5:16pm ET

MicroSectors™ FANG+™ Index -3X Inverse Leveraged ETN (FNGD)

32.26
Delayed Data
As of Jan 27
 -2.86 / -8.14%
Today’s Change
31.33
Today|||52-Week Range
98.10
-45.43%
Year-to-Date

Investment Objective

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index“). 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.

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Performance

1 month-41.18% 3 years-72.66%
3 months-45.59% 5 years-66.72%
1 year-40.35% Since inception-67.65%
Data through 01/27/2023

Quote Details

Previous close$35.12
Open day’s range31.35 – 35.66
Net asset value (NAV)35.04 (01/26/2023)
Daily volume2,311,436
Average volume (3 months)1,066,860
Data as of 3:59pm ET, 01/27/2023

Peer Comparisonvs. Trading--inverse equity ETFs

 FNGDCategory
Performance 5-yr return-66.72%-29.79%
Expense Gross exp ratio0.95%--
Risk 5 year sharpe ratio----
Net assets$147.5M--
Average market cap$688.0B--
Average P/E31.4--
Dividend / Share--9.68%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
SH ProShares Short S&P500
SDS ProShares UltraShort S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd10.00%
GOOGL Google10.00%
AMZN Amazon10.00%
AAPL Apple10.00%
BIDU Baidu10.00%
META Facebook10.00%
MSFT Microsoft10.00%
NFLX Netflix10.00%
NVDA NVIDIA Corp10.00%
TSLA Tesla10.00%