MicroSectors™ FANG+™ Index -3X Inverse Leveraged ETN FNGD:NYSE Arca

Last Price$55.54Cboe Previous Close - Real-Time Last Sale as of 6:09PM ET 6/27/22

Today's Change-0.40(0.72%)
Bid (Size)$54.21 (1)
Ask (Size)$55.00 (54)
Day Low / High$52.94 - 56.50
Volume2.4 K
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks a three times leveraged participation in the daily inverse performance of the NYSE Fang+ Index. The Index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Fund Category Sector Equity
Inception Date 01/25/2018
Manager Not Managed
Fund Classification Dedicated Short Bias Funds
Managed Since N/A
Other Managed Funds   NRGU  FNGU  BULZ  FNGO  BNKU

Lipper Leader Scorecard as of 05/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
135

133

12,373

135

N/A
3 Year Rating(# of funds in category)
135

135

12,373

135

N/A
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$53.37
Previous Close$55.94
52 Week Range$32.50 - 98.10
Average Market Capitallization91.6 M
Shares Outstanding1.7 M
Net Asset Value$55.57
Total Net Assets$100.9 M
Total Expense RatioN/A

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-3.04
R-Squared vs. S&P 5000.51
Standard Deviation72.81%
Sharpe Ratio-1.62