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Not Investment Advice

FNGO

MicroSectors FANG+ Index 2X Leveraged ETNs
1W: -5.9% 1M: -3.0% 3M: -18.7% YTD: -18.6% 1Y: +21.7% 3Y: +339.3% 5Y: +127.7%
$91.98
-4.72 (-4.88%)
After Hours: $100.22 (+8.24, +8.96%)
ETF AMEX · AUM $458.2M
ETF-Level Metrics
AUM$458M
Holdings10
Top 10 Wt100.0%
Beta2.72
% Profitable80%
Coverage100%
Portfolio Valuation
P/E25.7
P/B6.1
P/S5.0
EV/EBITDA20.1
P/FCF41.3
PEG0.94
Profitability & Returns
Gross Margin49.9%
Net Margin19.6%
ROE25.2%
ROA13.7%
ROIC22.8%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov46.5x
Current Ratio1.51
Quick Ratio1.44
Growth (YoY)
Revenue+17.4%
Net Income+8.5%
EPS+9.7%
FCF-12.8%
EBITDA+15.0%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.3
Altman Z15.40
IS Quality72.4
IS Overall64.5
IS Value46.3
Median P/E29.7

Sector Breakdown

4 sectors
Sector # Holdings Total Weight % Avg P/E
Communication Services 4 40.0% -17.8
Consumer Cyclical 3 30.0% 121.3
Technology 2 20.0% 33.0
Financial Services 1 10.0% 1.8

Smart Money Overlap

1 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
NFLX Netflix, Inc. 10.00% 4 Bullish 71 14 -5.4%
Showing 10 of 10 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Alibaba BABA 10.00% 22.3 $284.3B Consumer Cyclical
2 Apple AAPL 10.00% 31.1 $3.6T Technology
3 NVIDIA NVDA 10.00% 35.0 $4.2T Technology
4 Facebook FB 10.00% 1.8 $8M Financial Services
5 Tesla TSLA 10.00% 313.4 $1.4T Consumer Cyclical
6 Netflix NFLX 10.00% 35.4 $389.1B Communication Services
7 Alphabet GOOGL 10.00% 27.5 $3.6T Communication Services
8 Twitter TWTR 10.00% -193.4 $41.1B Communication Services
9 Baidu BIDU 10.00% 59.4 $38.9B Communication Services
10 Amazon AMZN 10.00% 28.3 $2.2T Consumer Cyclical

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms