FNGS
MicroSectors FANG ETN
$40.59
0.46 (1.15%)
Currency in USD / Last Updated: 4/22/2024
| Category | Tech |
|---|---|
| Market Cap | 243.54M |
| 52 Week High | 44.62 |
| 52 Week Low | 24.93 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 44.62 |
|---|---|
| 52 Week Low | 24.93 |
| Market Cap | 243.54M |
| Shares Outstanding | 6.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 1,672.57% |
|---|---|
| Five Days | -92.33% |
| One Months | -59.43% |
| Three Months | 15.80% |
| Six Months | 63.23% |
| Nine Months | 28.33% |
| One Year | 57.56% |
| Three Years | 11.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.93% |
| Since Inception | 30.89% |
Returns Total
| One Day | 1.15% |
|---|---|
| Five Days | -4.96% |
| One Month | -6.90% |
| Three Months | 3.73% |
| Six Months | 27.48% |
| Nine Months | 20.55% |
| One Year | 57.20% |
| Three Years | 37.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.55% |
| Since Inception | 228.32% |
Yearly Returns
| 2024 | 7.55% |
|---|---|
| 2023 | 95.24% |
| 2022 | -40.32% |
| 2021 | 16.97% |
| 2020 | 101.98% |
| 2019 | 10.90% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 22.95% |
|---|---|
| Beta | 1.64 |
| Correlation | 80.46% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 64.73% |
| Standard Deviation | 6.96% |
| Sharpe Ratio | 1.42 |
| Sortino | 9.84 |
| Treynor | 31.87 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | 7.08 |