FNGU
MicroSectors FANG+ 3 Leveraged ETNs
1W: -7.3%
1M: -17.4%
3M: -39.8%
YTD: -35.1%
1Y: +16.1%
$16.55
+0.24 (+1.47%)
After Hours: $16.67 (+0.12, +0.73%)
Weekly Expected Move ±9.2%
$12
$13
$14
$16
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings10
Top 10 Wt100.0%
Beta5.50
% Profitable90%
Coverage100%
Portfolio Valuation
P/E32.4
P/B12.5
P/S8.9
EV/EBITDA21.5
P/FCF45.8
PEG0.71
Profitability & Returns
Gross Margin58.5%
Net Margin27.4%
ROE43.7%
ROA22.7%
ROIC34.5%
Div Yield0.30%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov74.8x
Current Ratio1.42
Quick Ratio1.34
Growth (YoY)
Revenue+24.2%
Net Income+30.6%
EPS+31.1%
FCF+11.3%
EBITDA+23.4%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F7.0
Altman Z19.21
IS Quality83.2
IS Overall74.1
IS Value35.3
Median P/E30.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 60.6% | -56.5 |
| Communication Services | 3 | 29.8% | 29.7 |
| Consumer Cyclical | 1 | 9.6% | 28.9 |
Smart Money Overlap
3 holdings with signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 11.58% | $204.6M | 1,140,225 | 35.9 | $4.3T | Technology |
| 2 | Broadcom Inc. | AVGO | 11.12% | $196.5M | 651,217 | 59.7 | $1.5T | Technology |
| 3 | Microsoft Corporation | MSFT | 10.53% | $186.0M | 354,382 | 23.3 | $2.8T | Technology |
| 4 | Meta Platforms, Inc. | META | 10.33% | $182.5M | 236,397 | 24.0 | $1.4T | Communication Services |
| 5 | Alphabet Inc. | GOOGL | 10.32% | $182.3M | 929,773 | 27.0 | $3.6T | Communication Services |
| 6 | Apple Inc. | AAPL | 9.94% | $175.6M | 823,474 | 32.0 | $3.8T | Technology |
| 7 | Amazon.com, Inc. | AMZN | 9.60% | $169.6M | 762,895 | 28.9 | $2.3T | Consumer Cyclical |
| 8 | Netflix, Inc. | NFLX | 9.12% | $161.1M | 136,718 | 38.0 | $418.1B | Communication Services |
| 9 | ServiceNow, Inc. | NOW | 8.74% | $154.4M | 169,247 | 60.6 | $106.7B | Technology |
| 10 | CrowdStrike Holdings, Inc. | CRWD | 8.72% | $154.1M | 341,058 | -550.3 | $101.2B | Technology |