MicroSectors FANG+ ETN (FNGS)
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.
ETF Info
US06368B5049
06368B504
Nov 12, 2019
North America (U.S.)
1x
NYSE FANG+ Index
Large-Cap
Growth
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
MicroSectors FANG+ ETN had a return of 42.29% year-to-date (YTD) and 49.21% in the last 12 months.
FNGS
42.29%
6.44%
17.27%
49.21%
33.98%
N/A
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of FNGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.60% | 9.36% | 1.26% | -2.77% | 6.08% | 10.01% | -1.47% | -1.01% | 3.11% | 1.68% | 42.29% | ||
| 2023 | 18.88% | 3.74% | 12.71% | -0.97% | 16.80% | 8.20% | 3.87% | -2.58% | -6.02% | -1.44% | 13.32% | 5.66% | 95.24% |
| 2022 | -7.84% | -7.81% | 5.12% | -19.32% | -1.59% | -6.23% | 10.45% | -3.57% | -10.85% | -6.51% | 11.09% | -8.99% | -40.32% |
| 2021 | 2.07% | 5.25% | -4.59% | 4.79% | -2.49% | 9.93% | -2.42% | 3.34% | -5.13% | 10.43% | -0.59% | -3.26% | 16.96% |
| 2020 | 8.07% | -0.35% | -10.76% | 18.76% | 6.82% | 8.26% | 13.65% | 21.67% | -4.96% | -2.40% | 7.93% | 10.54% | 101.99% |
| 2019 | 2.98% | 7.70% | 10.91% |
Expense Ratio
FNGS features an expense ratio of 0.58%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNGS is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MicroSectors FANG+ ETN (FNGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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.
The current MicroSectors FANG+ ETN drawdown is 0.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.98% | Nov 5, 2021 | 255 | Nov 9, 2022 | 169 | Jul 17, 2023 | 424 |
| -34.98% | Feb 20, 2020 | 20 | Mar 18, 2020 | 53 | Jun 3, 2020 | 73 |
| -17.8% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
| -16.4% | Feb 17, 2021 | 14 | Mar 8, 2021 | 123 | Aug 31, 2021 | 137 |
| -14.25% | Jul 19, 2023 | 71 | Oct 26, 2023 | 17 | Nov 20, 2023 | 88 |
Volatility
Volatility Chart
The current MicroSectors FANG+ ETN volatility is 6.73%, 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.