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FNGU Overview

Key Data

  • Open $38.66
  • Day Range 37.89 - 38.82
  • 52 Week Range 15.07 - 44.08
  • Market Cap N/A
  • Shares Outstanding 52M
  • Total Net Assets $1.852B
  • Beta N/A
  • NAV $38.25
  • NAV Date 08/30/21
  • Net Expense Ratio N/A
  • Turnover % N/A
  • Yield N/A
  • Dividend N/A
  • Ex-Dividend Date N/A
  • Average Volume 2.59M

Lipper Leader

YTD Lipper Ranking:Quintile 3 (47th percentile)

  • 5 Total Returns
  • 5 Consistent Return
  • 1 Preservation
  • 5 Tax Efficiency
  • N/A Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
  • Other News
  • Press Releases

Top Holdings

ETF Details

Category Equity Leverage
Portfolio Style Equity Leverage
Fund Status Open
Fund Inception January 25, 2018
Manager

Not Managed

Investment Policy

The Fund seeks a three times leveraged participation in the daily 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.

Distribution History

Date Income Distribution
2020 -
2019 -
2018 -
2017 -