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US

MicroSectors FANG+ ETN

FNGS · Equity

$73.92
-0.71%
Assets
n/a
Expense ratio
0.58%
Holdings
10
1Y return
+34.6%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+34.6%
3Y total return+164.5%
5Y total return+164.3%
3Y CAGR+38.3%
5Y CAGR+21.5%
Beta1.29
RSI72.69

Fund structure

Asset classEquity
Assetsn/a
Holdings10
Expense ratio0.58%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume100.6K

All ETF indicators

All Time High74.85
All Time High Change-1.24
All Time High Date2026-05-11
All Time Low10.86
All Time Low Change580.48
All Time Low Date2020-03-18
Atr1.31
Beta1.29
Cagr1y34.67
Cagr3y38.28
Cagr5y21.46
Ch1m14.66
Ch1w3.27
Ch1y34.65
Ch3m17.33
Ch3y164.47
Ch5y164.28
Ch6m2.03
Ch YTD8.63
Close74.45
Dividend Yield0
High5274.85
High52ch-1.24
High52 Date2026-05-11
Inception Date2019-11-15
IsinUS06368B5049
Low5256.42
Low52ch31.01
Low52 Date2025-05-12
Ma15067.38
Ma150ch9.7
Ma2070.72
Ma20067.45
Ma200ch9.59
Ma20ch4.52
Ma5065.81
Ma50ch12.33
Price Date2026-05-12
Rsi72.69
Rsi Monthly67.98
Rsi Weekly64.01
Sharpe Ratio1.34
Sortino Ratio2.32
Top10holdings100
Tr1m14.66
Tr1y34.65
Tr3m17.33
Tr3y164.47
Tr5y164.28
Tr6m2.03
Tr YTD8.63
FNGS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI