FNGU
MicroSectors FANG 3X Leveraged ETN
$546.65
5.29 (0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 7106.45M |
| 52 Week High | 546.65 |
| 52 Week Low | 128.94 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 546.65 |
|---|---|
| 52 Week Low | 128.94 |
| Market Cap | 7,106.45M |
| Shares Outstanding | 13.00M |
| 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 | 1062.26% |
|---|---|
| Five Days | 9999.99% |
| One Months | 9999.99% |
| Three Months | 658.23% |
| Six Months | 496.80% |
| Nine Months | 391.56% |
| One Year | 193.38% |
| Three Years | 13.43% |
| Five Years | 70.49% |
| Ten Years | -999 |
| YTD | 423.63% |
| Since Inception | 43.46% |
Returns Total
| One Day | 0.98% |
|---|---|
| Five Days | 15.49% |
| One Month | 46.74% |
| Three Months | 64.53% |
| Six Months | 140.65% |
| Nine Months | 225.60% |
| One Year | 193.06% |
| Three Years | 45.66% |
| Five Years | 1330.65% |
| Ten Years | -999 |
| YTD | 134.72% |
| Since Inception | 920.82% |
Yearly Returns
| 2024 | 134.72% |
|---|---|
| 2023 | 438.10% |
| 2022 | -88.47% |
| 2021 | 30.91% |
| 2020 | 379.33% |
| 2019 | 117.25% |
| 2018 | -48.59% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 65.89% |
|---|---|
| Beta | 5.23 |
| Correlation | 86.82% |
| Downside Deviation | 11.11% |
| Coefficient of determination | 75.38% |
| Standard Deviation | 19.39% |
| Sharpe Ratio | 2.45 |
| Sortino | 14.83 |
| Treynor | 35.93 |
| Ulcer Index | 15.79 |
| Ulcer Performance Index | 10.43 |