FI Enhanced Big Cap Growth ETN (FLGE)
Description
The investment seeks to track the performance of the Russell 1000 Growth. The FLGE ETF contains constituents. It is focused on growth holdings in the region.
Price $809.53 as of 2022-01-03Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.52% |
| Average spread | 0.284% |
| 1Y roundtrip cost | 1.804% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | 0.0% | |||||||||||
| 2021 | -0.7% | -0.9% | 3.6% | 13.2% | -2.5% | 11.9% | 6.2% | 7.2% | -10.4% | 17.0% | 1.0% | -2.5% | 43.0% |
| 2020 | 4.1% | -14.5% | -23.3% | 31.7% | 11.6% | 6.8% | 14.3% | 19.9% | -8.1% | -8.1% | 21.7% | 8.8% | 64.9% |
| 2019 | 19.1% | 6.4% | 4.9% | 8.5% | -12.6% | 13.8% | 4.4% | -1.9% | -0.5% | 5.4% | 8.7% | 5.3% | 61.3% |
| 2018 | 13.2% | -4.1% | -5.9% | -0.5% | 8.4% | 1.5% | 5.5% | 10.1% | 0.6% | -16.8% | -0.4% | -23.3% | -11.7% |
| 2017 | 6.6% | 8.1% | 2.0% | 4.4% | 4.6% | 0.2% | 4.3% | 3.3% | 2.4% | 7.6% | 5.6% | 1.9% | 51.0% |
| 2016 | -12.0% | 0.3% | 14.2% | -2.1% | 3.6% | -1.3% | 9.5% | -1.0% | 1.1% | -5.2% | 4.6% | 1.7% | 13.4% |
| 2015 | -3.4% | 13.2% | -2.2% | 0.3% | 3.2% | -3.6% | 6.6% | -11.9% | -5.5% | 17.9% | 0.1% | -2.4% | 12.5% |
| 2014 | -2.8% | 8.5% | -2.6% | 5.0% | 6.4% | -1.9% | 12.6% | ||||||
| 26.9% | 8.5% | -6.8% | 55.5% | 16.4% | 29.2% | 48.1% | 34.4% | -23.0% | 22.7% | 47.8% | -12.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc | 11.23% |
| Microsoft Corp | 9.47% |
| Amazon.com Inc | 8.14% |
| Facebook Inc | 3.84% |
| Alphabet Inc | 2.08% |
| Alphabet Inc | 2.06% |
| Visa Inc | 2.05% |
| NVIDIA Corp | 1.91% |
| Tesla Inc | 1.89% |
| Mastercard Inc | 1.81% |
| UnitedHealth Group Inc | 1.46% |
| Adobe Inc | 1.44% |
| PayPal Holdings Inc | 1.39% |
| Netflix Inc | 1.28% |
| Salesforce.Com Inc | 1.21% |
| Top 15 Weights | 51.26% |
Compare with similar ETFs
| FLGE | FMAG | IWFL | QLD | QQH | SPUS | |
|---|---|---|---|---|---|---|
| Product name | FI Enhanced Big Cap Growth ETN | Fidelity Magellan ETF | ETRACS 2x Leveraged US Growth Factor TR ETN | Ultra QQQ ETF | HCM Defender 100 Index ETF | SP Funds S&P 500 Sharia Industry Exclusions ETF |
| Issuer | Credit Suisse | Fidelity | ETRACS | ProShares | HCM | SP Funds |
| Price | $809.529 | $17.7834 | $16.312 | $36.81 | $35.161 | $24.68 |
| Expense Ratio | 1.52% |  0.59% | 0.95% | 0.95% | 1.14% | 0.49% |
| Average Spread | 0.284% | 0.169% | 0.307% | 0.027% | 0.199% | 0.122% |
| AUM | $288,653,000 | $34,004,100 | $16,073,900 | $2,510,530,000 | $213,001,000 | $86,280,900 |
| Shares | 356,569 | 1,912,124 | 985,401 | 68,202,326 | 6,057,886 | 3,495,985 |
| Average Daily Volume | 1,139 | 9,784 | 57 | 5,870,150 | 21,757 | 33,757 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-06-11 | 2021-02-02 | 2021-02-05 | 2006-06-19 | 2019-10-10 | 2019-12-18 |
| Index Tracked | Russell 1000 Growth | No Underlying Index | Russell 1000 Growth | NASDAQ-100 Index | HCM Defender 100 Index | S&P 500 Shariah Industry Exclusions Index |
| Category | Leveraged Equities | Global Equities | Leveraged Equities | Leveraged Equities | Technology Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Growth | Growth | Growth | Blend | Blend | |
| Region | North America | North America | North America | |||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.027 | $0 | $0 | $0 | $0.312 |
| Annual Dividend Yield | 0.000% | 0.002% | 0.000% | 0.000% | 0.000% | 0.013% |
| Number of Holdings | 65 | 106 | 200 | |||
| YTD Return | 0.00% | -29.59% | -55.35% | -58.65% | -37.62% | -26.13% |
| Beta | 2.04 | 1.12 | 2.52 | 2.07 | 1.09 | 0.95 |
| Upside Beta | 0.67 | -0.41 | -0.97 | 0.48 | 0.56 | 0.61 |
| Downside Beta | -0.39 | -0.65 | -1.61 | -0.31 | -0.06 | 0.13 |
| Volatility 1Y | 32.38% | 26.90% | 60.35% | 60.54% | 22.34% | 24.91% |
| Sharpe Ratio 3Y | 3.99 | 0.00 | 0.00 | 0.41 | 0.65 | 0.00 |
| Treynor Ratio 3Y | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |