| Barchart Demo Center |
$32.63
+0.78 (+2.45%)
as of May 31, 2024
as of May 31, 2024
| Profile | |
| Name | MicroSectors FANG plus Index -3X Inverse Leveraged ETN |
|---|---|
| Ticker Symbol | FNGD |
| Exchange | AMEX |
| Fund Family | REX Shares |
| Description | The MicroSectors FANG plus Index -3X Inverse Leveraged ETN is linked to the performance of the NYSE FANG plus Index. The ETN offers investors the total return of the NYSE FANG plus Index on a daily compounded -3x inverse leveraged basis, before taking into account fees. |
| Sectors | All Sectors By Industry |
| Underlying Index | NYSE FANG plus Index |
| Asset Class | Equity |
| Inception Date | 01/22/18 |
| First Trade Date | 01/23/18 |
| Leverage | Triple-Short |
| Investment Information | |||
| Alpha | -54.76 | Latest Dividend | N/A |
|---|---|---|---|
| Beta | -3.03 | Dividend Date | N/A |
| Standard Deviation | 17.64 | Annual Dividend | $0.00 |
| Shares Outstanding, $K | 3,500.00 | Annual Dividend Yield | 0.00 |
| Managed Assets, $K | 114,205.00 | Latest Split | 1-10 |
| Net Asset Value | 32.63 | Split Date | 03/25/24 |
| First Trade Price | 48.11 | YTD Return | -44.03% |
| P/E Ratio | 0.03 | 1 Year Return | -72.09% |
| Management Fee | 0.95 | 3 Year Return | -94.85% |
| Options | Yes | 5 Year Return | -99.94% |
| Gross Expense Ratio | 0.95% | Net Expense Ratio | 0.95% |