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MicroSectors FANG+ ETNs due January 8, 2038

FNGS
$
Today’s Change
()

Snapshot
*

Inception Date
Nov 12, 2019
Expense Ratio
0.58%
Type
US Equities
Fund Owner
MicroSectors
Volume (1m avg. daily)
$6,893,362
AUM
$127,206,568
Associated Index
NYSE FANG+ Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

What is FNGS?

The return on the MicroSectors FANG+ ETNs is linked to the performance of the NYSE FANG+ Index minus the applicable fees. The NYSE FANG+ Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a group of highly-traded growth stocks of next generation technology and tech-enabled companies. This includes the five core FANG stocks--Facebook, Apple, Amazon, Netflix and Alphabet s Google plus another five actively-traded technology growth stocks Alibaba, Baidu, NVIDIA, Tesla and Twitter. MicroSectors indices provide concentrated exposure to a concentrated basket of stocks in a given sub-sector, or microsector .

1M
3M
6M
YTD
1Y
3Y
Max

FNGS
Performance Measures**

for the time period Nov 13, 2019 to Dec 5, 2025

Returns

1M Trailing Return: 0.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.6%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -49.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 31.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.08

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.69

The annualized return divided by the max drawdown for the selected time period.

ETFs related toFNGS

ETFs correlated to FNGS include FNGU, FNGO, BULZ

FNGS
Bank of Montreal - MicroSectors FANG ETNs
FNGU
Bank of Montreal - BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
FNGO
Bank of Montreal - MicroSectors FANG+Index 2X Leveraged ETNs
BULZ
Bank of Montreal - MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
TQQQ
ProShares Trust - ProShares UltraPro QQQ 3x Shares
QQQM
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QLD
ProShares Trust - ProShares Ultra QQQ 2x Shares
FBCG
Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XNTK
SPDR Series Trust - SPDR NYSE Technology ETF
IGM
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toFNGS

v6 Symphony Sorter

Category

Rules-based rotation, Leveraged ETFs (3x), Trend + RSI, Tech/Nasdaq focus, Semiconductors, Volatility hedging (VIX), Treasuries/cash defense

OOS Cumulative Return

364.17%

FTL's 🌟 Starburst GEN-II v1.c w/ BWC Ultimate FR [Removed BB] Added Walter's Champagne and Cocaine Strats and NOVA | (multiple TQQQ, one crypto) KMLM Switcher MonkeyBusiness WM74 + Wash

Category

Tactical multi-asset, leveraged ETFs, volatility hedging, managed futures, mean reversion, momentum, regime switching, daily rebalancing

OOS Cumulative Return

209.62%

Create your own algorithmic trading strategy with FNGS using Composer

FAQ

FNGS is a US Equities ETF. The return on the MicroSectors FANG+ ETNs is linked to the performance of the NYSE FANG+ Index minus the applicable fees. The NYSE FANG+ Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a group of highly-traded growth stocks of next generation technology and tech-enabled companies. This includes the five core FANG stocks--Facebook, Apple, Amazon, Netflix and Alphabet s Google plus another five actively-traded technology growth stocks Alibaba, Baidu, NVIDIA, Tesla and Twitter. MicroSectors indices provide concentrated exposure to a concentrated basket of stocks in a given sub-sector, or microsector .

FNGS tracks the NYSE FANG+ Index.

No, FNGS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FNGS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FNGS is -0.0056%. This is the percent change in the value of FNGS over the most recent 1-month period. The 3-month return on FNGS is -0.0031%. This is the percent change in the value of FNGS over the most recent 3-month period.

The standard deviation of FNGS for the past year is 0.3278%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FNGS include FNGG, XLI, and XLY.

ETFs correlated to FNGS include FNGU, FNGO, and BULZ.

ETFs that are inversely correlated to FNGS include FNGD, BERZ, and QID.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.