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MicroSectors FANG+ ETN (FNGS)

ETF · Currency in USD · Last updated Dec 9, 2023

FNGS is a passive ETF by BMO Financial Group tracking the investment results of the NYSE FANG+ Index. FNGS launched on Nov 12, 2019 and has a 0.58% expense ratio.

Summary

ETF Info

ISINUS06368B5049
CUSIP06368B504
IssuerBMO Financial Group
Inception DateNov 12, 2019
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedNYSE FANG+ Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The MicroSectors FANG+ ETN has a high expense ratio of 0.58%, indicating higher-than-average management fees.


0.58%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in MicroSectors FANG+ ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
191.55%
48.81%
FNGS (MicroSectors FANG+ ETN)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with FNGS

MicroSectors FANG+ ETN

Popular comparisons: FNGS vs. QLD, FNGS vs. FNGO, FNGS vs. QQQ, FNGS vs. QQQX, FNGS vs. SPY, FNGS vs. VOO, FNGS vs. JEPQ, FNGS vs. SMH, FNGS vs. ARKF, FNGS vs. LLY

Return

MicroSectors FANG+ ETN had a return of 86.45% year-to-date (YTD) and 70.67% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date86.45%19.92%
1 month5.78%5.06%
6 months11.54%7.11%
1 year70.67%16.17%
5 years (annualized)N/A11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202316.80%8.20%3.87%-2.58%-6.02%-1.44%13.32%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for MicroSectors FANG+ ETN (FNGS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FNGS
MicroSectors FANG+ ETN
2.67
^GSPC
S&P 500
1.25

Sharpe Ratio

The current MicroSectors FANG+ ETN Sharpe ratio is 2.67. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.67
1.25
FNGS (MicroSectors FANG+ ETN)
Benchmark (^GSPC)

Dividend History


MicroSectors FANG+ ETN doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.17%
-4.01%
FNGS (MicroSectors FANG+ ETN)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MicroSectors FANG+ 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 MicroSectors FANG+ ETN was 48.98%, occurring on Nov 9, 2022. Recovery took 169 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.98%Nov 5, 2021255Nov 9, 2022169Jul 17, 2023424
-34.98%Feb 20, 202020Mar 18, 202053Jun 3, 202073
-16.4%Feb 17, 202114Mar 8, 2021123Aug 31, 2021137
-14.25%Jul 19, 202371Oct 26, 202317Nov 20, 202388
-13.59%Sep 3, 20203Sep 8, 202059Dec 1, 202062

Volatility Chart

The current MicroSectors FANG+ ETN volatility is 5.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
5.03%
2.77%
FNGS (MicroSectors FANG+ ETN)
Benchmark (^GSPC)