MicroSectors FANG+ Index -2X Inverse Leveraged ETN (FNGZ)
Description
The investment seeks to track the performance of the NYSE FANG+ Index. The FNGZ ETF contains constituents. It is focused on holdings in the region.
Price $2.43 as of 2022-01-03Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.412% |
| 1Y roundtrip cost | 1.362% |
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 | -7.2% | -10.7% | 3.4% | -10.1% | 3.2% | -16.3% | 1.5% | -7.1% | 8.6% | -18.7% | 0.2% | 1.1% | -52.2% |
| 2020 | -15.2% | -1.5% | 1.9% | -33.0% | -14.2% | -17.0% | -25.0% | -34.1% | 5.4% | 1.8% | -16.3% | -18.9% | -166.2% |
| 2019 | -25.3% | -1.7% | -7.7% | -9.0% | 35.2% | -15.7% | -7.5% | 4.4% | -0.8% | -11.2% | -13.6% | -14.3% | -67.4% |
| 2018 | 1.7% | 24.1% | -8.0% | 19.2% | 37.1% | ||||||||
| -47.8% | -14.0% | -2.5% | -52.2% | 24.1% | -48.9% | -30.9% | -36.8% | 14.8% | -3.9% | -37.7% | -13.0% |
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 |
|---|---|
| Cash Component | 200.00% |
| Top 1 Weights | 200.00% |
Compare with similar ETFs
| FNGZ | FNGD | GNAF | QID | REW | SSG | |
|---|---|---|---|---|---|---|
| Product name | MicroSectors FANG+ Index -2X Inverse Leveraged ETN | BMO REX MicroSectors FANG+ Index -3X Inverse Leveraged ETN | MicroSectors FANG+ Index Inverse ETN | UltraShort QQQ ETF | UltraShort Technology ETF | UltraShort Semiconductors ETF |
| Issuer | REX Microsectors | REX Microsectors | REX Microsectors | ProShares | ProShares | ProShares |
| Price | $2.43 | $65.225 | $12.72 | $26.67 | $23.19 | $35.84 |
| Expense Ratio | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% |
| Average Spread | 0.412% | 0.015% | 0.157% | 0.037% | 0.172% | 0.112% |
| AUM | $2,368,220 | $2,268,220,000 | $12,791,100 | $322,282,000 | $11,741,800 | $3,706,610 |
| Shares | 974,576 | 34,775,281 | 1,005,587 | 12,084,073 | 506,329 | 103,421 |
| Average Daily Volume | 30,946 | 1,304,797 | 7,895 | 12,313,597 | 75,583 | 67,793 |
| 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 | 2018-01-22 | 2018-08-01 | 2006-07-11 | 2007-01-30 | 2007-01-30 |
| Index Tracked | NYSE FANG+ Index | NYSE FANG+ Index | NYSE FANG+ Index | NASDAQ-100 Index | DJ Global United States (All) / Technology -IND | DJ Global United States (All) / Semiconductors -SUB |
| Category | Leveraged Equities | Leveraged Equities | Inverse Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Growth | Growth | Growth | |||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 0.00% | 67.93% | 0.00% | 70.52% | 73.84% | 97.68% |
| Beta | -2.17 | -3.46 | -1.18 | -1.27 | -1.29 | -2.43 |
| Upside Beta | -0.76 | -2.40 | -0.43 | -0.36 | -0.30 | -0.43 |
| Downside Beta | -2.13 | -3.20 | -1.04 | -0.42 | -0.32 | -1.04 |
| Volatility 1Y | 47.34% | 119.74% | 23.75% | 60.54% | 64.97% | 85.93% |
| Sharpe Ratio 3Y | -1.00 | -0.56 | -1.60 | -0.81 | -0.84 | -0.28 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |