- ISIN
- US9026777808
- CUSIP
- 902677780
- Issuer
- UBS
- Inception Date
- Jun 11, 2014
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- Russell 1000 Growth Index (200%)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $210M
Share Price Chart
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Performance
FBGX Performance Chart
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Returns By Period
UBS AG FI Enhanced Large Cap Growth ETN
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FBGX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.62% | 11.79% | 3.78% | -8.97% | 11.29% | 10.40% | 35.73% | ||||||
| 2023 | 16.02% | -2.13% | 12.09% | 1.42% | 8.74% | 12.61% | 5.80% | -1.94% | -11.45% | -3.36% | 21.56% | 7.72% | 83.74% |
| 2022 | -17.36% | -9.64% | 9.98% | -24.98% | -5.35% | -21.47% | 24.46% | -8.41% | -18.78% | 11.00% | 7.78% | -14.06% | -56.41% |
| 2021 | -0.97% | -0.12% | 2.82% | 12.74% | -2.25% | 11.86% | 6.28% | 7.23% | -10.42% | 16.92% | 1.09% | 3.82% | 57.04% |
Benchmark Metrics
UBS AG FI Enhanced Large Cap Growth ETN has an annualized alpha of 5.50%, beta of 2.11, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since June 12, 2014.
- This ETF captured 279.67% of S&P 500 Index gains and 170.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 5.50% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.11 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 5.50%
- Beta
- 2.11
- R²
- 0.87
- Upside Capture
- 279.67%
- Downside Capture
- 170.45%
Expense Ratio
FBGX has a high expense ratio of 1.29%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for UBS AG FI Enhanced Large Cap Growth ETN (FBGX) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the UBS AG FI Enhanced Large Cap Growth ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS AG FI Enhanced Large Cap Growth ETN was 59.88%, occurring on Nov 3, 2022. Recovery took 397 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -59.88%Nov 2022 | 10mo 10d | 1y 7mo | 2y 5moDec 2021 - Jun 2024 |
COVID crash2020 | -55.32%Mar 2020 | 1mo 2d | 3mo 18d | 4mo 20dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -44.45%Dec 2018 | 2mo 22d | 10mo 24d | 1y 1moOct 2018 - Nov 2019 |
2016 bear market2016 | -27.24%Feb 2016 | 6mo 25d | 5mo 2d | 11mo 27dJul 2015 - Jul 2016 |
2020 correction2020 | -19.97%Sep 2020 | 20d | 2mo 9d | 2mo 29dSep 2020 - Dec 2020 |
Drawdown Indicators
| FBGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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