MicroSectors FANG+ Index 2X Leveraged ETN (FNGO)
Description
The investment seeks to track the performance of the NYSE FANG+ Index. The FNGO ETF contains constituents. It is focused on growth holdings in the region.
Price $15.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.384% |
| 1Y roundtrip cost | 1.334% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.2% | -16.0% | 6.5% | -35.6% | -5.8% | -14.0% | 20.8% | -8.5% | -21.9% | -2.7% | -93.5% | ||
| 2021 | 3.6% | 10.1% | -10.1% | 9.2% | -5.0% | 19.7% | -4.6% | 5.9% | -9.2% | 20.6% | -1.8% | -7.1% | 31.2% |
| 2020 | 16.1% | -4.2% | -24.4% | 38.5% | 13.6% | 16.2% | 27.7% | 46.7% | -11.0% | -6.0% | 16.0% | 20.9% | 150.2% |
| 2019 | 27.2% | 0.7% | 7.1% | 9.0% | -28.1% | 16.1% | 7.0% | -7.8% | -2.6% | 13.0% | 14.5% | 15.6% | 71.8% |
| 2018 | -1.1% | -24.6% | -0.5% | -19.5% | -45.7% | ||||||||
| 30.7% | -9.4% | -20.8% | 21.1% | -25.4% | 37.9% | 50.9% | 36.4% | -45.8% | 0.3% | 28.2% | 9.8% |
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 |
|---|---|
| Twitter Inc | 12.88% |
| Tesla Inc | 12.17% |
| Apple Inc | 9.99% |
| Facebook Inc | 9.82% |
| Alphabet Inc | 9.74% |
| Alibaba Group Holding Ltd | 9.55% |
| Netflix Inc | 9.18% |
| Amazon.com Inc | 9.15% |
| Baidu Inc | 8.97% |
| NVIDIA Corp | 8.55% |
| Top 10 Weights | 100.00% |
Compare with similar ETFs
| FNGO | FNGS | FNGU | IQM | SKYY | XNTK | |
|---|---|---|---|---|---|---|
| Product name | MicroSectors FANG+ Index 2X Leveraged ETN | MicroSectors FANG+ ETN | BMO REX MicroSectors FANG+ Index 3X Leveraged ETN | Franklin Intelligent Machines ETF | First Trust ISE Cloud Computing Index Fund | SPDR NYSE Technology ETF |
| Issuer | REX Microsectors | REX Microsectors | REX Microsectors | Franklin | First Trust | SPDR |
| Price | $15.6287 | $20.1 | $5.415 | $33.185 | $60.35 | $95.07 |
| Expense Ratio | 0.95% |  0.58% | 0.95% | 0.5% | 0.6% | 0.35% |
| Average Spread | 0.384% | 0.199% | 0.369% | 0.301% | 0.066% | 0.063% |
| AUM | $80,005,500 | $48,712,900 | $265,922,000 | $8,276,770 | $3,548,550,000 | $417,905,000 |
| Shares | 5,119,138 | 2,423,529 | 49,108,377 | 249,413 | 58,799,473 | 4,395,761 |
| Average Daily Volume | 9,564 | 18,031 | 18,551,551 | 660 | 482,580 | 12,050 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-08-01 | 2019-11-12 | 2018-01-22 | 2020-02-25 | 2011-07-05 | 2000-09-25 |
| Index Tracked | NYSE FANG+ Index | NYSE FANG+ Index | NYSE FANG+ Index | No Underlying Index | ISE CTA Cloud Computing Index | NYSE Technology Index |
| Category | Leveraged Equities | Large Cap Growth Equities | Leveraged Equities | Large Cap Growth Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | |||
| Value or Growth | Growth | Growth | Blend | Blend | Growth | Growth |
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0.094 | $0.807 | $0.762 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.003% | 0.013% | 0.008% |
| Number of Holdings | 0 | 60 | 64 | 35 | ||
| YTD Return | -67.16% | -37.94% | -85.57% | -38.85% | -42.05% | -42.30% |
| Beta | 2.69 | 1.26 | 3.78 | 1.25 | 1.28 | 1.30 |
| Upside Beta | 1.17 | 0.65 | 1.66 | 0.76 | 0.16 | 0.40 |
| Downside Beta | 1.34 | -0.09 | 1.32 | -0.27 | -0.38 | 0.09 |
| Volatility 1Y | 81.17% | 39.53% | 119.74% | 35.03% | 41.15% | 36.84% |
| Sharpe Ratio 3Y | 0.73 | 0.00 | 0.21 | 0.00 | 0.07 | 0.45 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |