MicroSectors FANG+ Index Inverse ETN (GNAF)
Description
The investment seeks to track the performance of the NYSE FANG+ Index. The GNAF ETF contains constituents. It is focused on holdings in the region.
Price $12.72 as of 2022-01-03Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.157% |
| 1Y roundtrip cost | 1.107% |
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 | -3.1% | -6.2% | 3.0% | -5.1% | 1.8% | -9.3% | 1.7% | -3.5% | 4.2% | -9.7% | 0.0% | 0.8% | -25.4% |
| 2020 | -7.8% | -0.1% | 4.0% | -17.5% | -7.2% | -8.5% | -13.1% | -18.5% | 3.3% | 0.8% | -7.8% | -9.9% | -82.5% |
| 2019 | -13.0% | -0.8% | -3.8% | -4.5% | 16.7% | -7.8% | -3.9% | 2.7% | -0.2% | -5.6% | -7.0% | -7.3% | -34.5% |
| 2018 | 2.6% | 8.0% | 0.3% | 9.3% | 20.2% | ||||||||
| -23.8% | -7.1% | 3.2% | -27.1% | 11.3% | -25.7% | -15.3% | -19.4% | 9.8% | -6.6% | -14.6% | -7.1% |
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 |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GNAF | FNGZ | PSQ | QID | SPXU | SZK | |
|---|---|---|---|---|---|---|
| Product name | MicroSectors FANG+ Index Inverse ETN | MicroSectors FANG+ Index -2X Inverse Leveraged ETN | Short QQQ ETF | UltraShort QQQ ETF | UltraPro Short S&P500 ETF | UltraShort Consumer Goods ETF |
| Issuer | REX Microsectors | REX Microsectors | ProShares | ProShares | ProShares | ProShares |
| Price | $12.72 | $2.43 | $14.75 | $26.67 | $20.43 | $17.39 |
| Expense Ratio | 0.95% | 0.95% | 0.95% | 0.95% |  0.93% | 0.95% |
| Average Spread | 0.157% | 0.412% | 0.068% | 0.037% | 0.049% | 0.173% |
| AUM | $12,791,100 | $2,368,220 | $719,637,000 | $322,282,000 | $935,844,000 | $1,090,770 |
| Shares | 1,005,587 | 974,576 | 48,788,958 | 12,084,073 | 45,807,365 | 62,724 |
| Average Daily Volume | 7,895 | 30,946 | 24,925,880 | 12,313,597 | 38,045,470 | 12,143 |
| 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 | 2018-08-01 | 2006-06-19 | 2006-07-11 | 2009-06-25 | 2007-01-30 |
| Index Tracked | NYSE FANG+ Index | NYSE FANG+ Index | NASDAQ-100 Index | NASDAQ-100 Index | S&P 500 | DJ Global United States (All) / Consumer Goods -IND |
| Category | Inverse 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 | Blend | Blend | ||
| 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% | 0.00% | 36.20% | 70.52% | 64.10% | 54.99% |
| Beta | -1.18 | -2.17 | -0.86 | -1.27 | -1.81 | -1.76 |
| Upside Beta | -0.43 | -0.76 | -0.14 | -0.36 | 0.13 | -0.31 |
| Downside Beta | -1.04 | -2.13 | -0.11 | -0.42 | 0.02 | -0.45 |
| Volatility 1Y | 23.75% | 47.34% | 30.35% | 60.54% | 67.88% | 48.39% |
| Sharpe Ratio 3Y | -1.60 | -1.00 | -1.00 | -0.81 | -0.70 | -0.83 |
| Treynor Ratio 3Y | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |