Data as of: Sep 28, 2022

FNGS: MicroSectors FANG+ ETN

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.35
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 38.0 %
  • 21.1 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.68 % -25.54 % -0.88 % -34.08 %
2021 +2.50 % +12.32 % -4.33 % +6.20 % +16.96 %
2020 -3.89 % +37.35 % +31.42 % +16.44 % +101.99 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

FNGS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns