Market Tracker

01/27 5:16pm ET

MicroSectors™ FANG+™ Index 3X Leveraged ETN (FNGU)

72.96
Delayed Data
As of Jan 27
 +5.55 / +8.23%
Today’s Change
36.64
Today|||52-Week Range
308.50
+68.58%
Year-to-Date

Investment Objective

The investment seeks return linked to a three times 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+54.24% 3 years-3.53%
3 months+26.14% 5 years+3.25%
1 year-70.75% Since inception+6.20%
Data through 01/27/2023

Quote Details

Previous close$67.41
Open day’s range66.82 – 74.78
Net asset value (NAV)67.60 (01/26/2023)
Daily volume3,305,013
Average volume (3 months)2,501,479
Data as of 4:00pm ET, 01/27/2023

Peer Comparisonvs. Trading--leveraged equity ETFs

 FNGUCategory
Performance 5-yr return+3.25%+16.48%
Expense Gross exp ratio0.95%--
Risk 5 year sharpe ratio----
Net assets$519.0M--
Average market cap$688.0B$117.5B
Average P/E31.416.3
Dividend / Share--0.61%

Competitors

SPUU Direxion Daily S&P 500® Bull 2X Shares
SSO ProShares Ultra S&P500
TECL Direxion Daily Technology Bull 3X Shares

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%