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
| ISIN | US06368B5049 |
|---|---|
| CUSIP | 06368B504 |
| Issuer | BMO Financial Group |
| Inception Date | Nov 12, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | NYSE FANG+ Index |
| Asset Class | Equity |
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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 86.45% | 19.92% |
| 1 month | 5.78% | 5.06% |
| 6 months | 11.54% | 7.11% |
| 1 year | 70.67% | 16.17% |
| 5 years (annualized) | N/A | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 16.80% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
FNGS MicroSectors FANG+ ETN | 2.67 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 255 | Nov 9, 2022 | 169 | Jul 17, 2023 | 424 |
| -34.98% | Feb 20, 2020 | 20 | Mar 18, 2020 | 53 | Jun 3, 2020 | 73 |
| -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 |
| -13.59% | Sep 3, 2020 | 3 | Sep 8, 2020 | 59 | Dec 1, 2020 | 62 |
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.