Data as of: Apr 15, 2024

FNGU: +3x Leveraged MicroSectors FANG+ Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 310.40
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 69.5 %
  • 11.4 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +40.41 % -5.08 % +33.28 %
2023 +139.05 % +80.95 % -19.81 % +55.13 % +438.10 %
2022 -39.38 % -66.37 % -22.75 % -26.77 % -88.47 %
2021 -2.02 % +36.06 % -13.21 % +13.14 % +30.91 %
2020 -33.43 % +135.89 % +104.50 % +49.26 % +379.33 %
2019 +54.96 % -15.92 % -6.47 % +78.27 % +117.25 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $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
2019 $0.00 $0.00 $0.00 $0.00 $0.00
Dec 31, 2018
The ETNs provide levered exposure to the NYSE FANG+™ Index. The NYSE FANG+™ Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a group of highly-traded growth stocks of next generation technology and tech-enabled companies. This includes the five core “FANG” stocks--Facebook, Apple, Amazon, Netflix and Alphabet’s Google—plus another five actively-traded technology growth stocks—Alibaba, Baidu, NVIDIA, Tesla and Twitter. MicroSectors™ provide concentrated exposure to 10 stocks in a given sub-sector, or “microsector”. The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day.

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

FNGU 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