FNGS
MicroSectors FANG ETN
$52.72
0.41 (0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 316.32M |
| 52 Week High | 52.72 |
| 52 Week Low | 30.64 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 52.72 |
|---|---|
| 52 Week Low | 30.64 |
| Market Cap | 316.32M |
| Shares Outstanding | 6.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 616.64% |
|---|---|
| Five Days | 1182.63% |
| One Months | 461.39% |
| Three Months | 116.78% |
| Six Months | 99.21% |
| Nine Months | 85.92% |
| One Year | 56.88% |
| Three Years | 18.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 91.29% |
| Since Inception | 36.82% |
Returns Total
| One Day | 0.78% |
|---|---|
| Five Days | 5.19% |
| One Month | 14.66% |
| Three Months | 20.95% |
| Six Months | 40.32% |
| Nine Months | 58.37% |
| One Year | 56.81% |
| Three Years | 66.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 39.69% |
| Since Inception | 326.47% |
Yearly Returns
| 2024 | 39.69% |
|---|---|
| 2023 | 95.24% |
| 2022 | -40.32% |
| 2021 | 16.97% |
| 2020 | 101.98% |
| 2019 | 10.90% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.41% |
|---|---|
| Beta | 1.85 |
| Correlation | 90.12% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 81.21% |
| Standard Deviation | 6.59% |
| Sharpe Ratio | 1.23 |
| Sortino | 7.8 |
| Treynor | 27.89 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | 5.72 |