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Upturn AI SWOT - About
MicroSectors FANG+ ETN (FNGS)
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Upturn Advisory Summary
04/01/2025: FNGS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 76.76% | Avg. Invested days 73 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 181687 | Beta 1.24 | 52 Weeks Range 39.97 - 61.34 | Updated Date 04/2/2025 |
52 Weeks Range 39.97 - 61.34 | Updated Date 04/2/2025 |
Upturn AI SWOT
MicroSectors FANG+ ETN
ETF Overview
Overview
The MicroSectors FANG+ ETN provides leveraged exposure to an index of ten highly liquid growth stocks representing the technology and consumer discretionary sectors.
Reputation and Reliability
The issuer is a financial institution specializing in leveraged and inverse products, with a moderate reputation and varying reliability due to the complexity of the instruments.
Management Expertise
The management team has expertise in creating and managing structured products, including leveraged and inverse ETNs.
Investment Objective
Goal
To seek leveraged returns linked to the performance of the NYSE FANG+ Index.
Investment Approach and Strategy
Strategy: The ETN tracks the NYSE FANG+ Index with leverage, aiming to amplify the daily returns of the index.
Composition The ETN's value is linked to the performance of the NYSE FANG+ Index, which comprises 10 highly liquid technology and consumer discretionary stocks.
Market Position
Market Share: MicroSectors FANG+ ETN holds a small market share within the leveraged technology ETN sector.
Total Net Assets (AUM): 174000000
Competitors
Key Competitors
- TQQQ
- SOXL
- TECL
Competitive Landscape
The leveraged ETF market is highly competitive. FNGU offers concentrated exposure but has higher risk due to leverage. Competitors like TQQQ and SOXL have broader tech exposure, offering more diversification but potentially lower returns. FNGU is best for short-term, high-conviction tech bulls, while TQQQ and SOXL appeal to investors seeking diversified tech leverage.
Financial Performance
Historical Performance: Historical performance data is highly volatile due to the leveraged nature of the ETN. Performance can vary significantly depending on the performance of the underlying index.
Benchmark Comparison: The ETN aims to outperform the benchmark index due to leverage, but underperformance is possible due to compounding effects and fees.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume for MicroSectors FANG+ ETN varies, but is typically moderate to high, indicating reasonable liquidity.
Bid-Ask Spread
The bid-ask spread depends on market conditions and trading volume, with a slightly wider spread than non-leveraged ETFs.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, technology sector growth, and investor sentiment impact the ETN's performance. Growth prospects for FANG+ companies directly influence returns.
Growth Trajectory
The growth trajectory depends on the performance of the FANG+ stocks and the demand for leveraged products. Strategy and holdings remain relatively consistent.
Moat and Competitive Advantages
Competitive Edge
MicroSectors FANG+ ETN's advantage lies in its focused exposure to the FANG+ stocks, which represent some of the most influential companies in the technology sector. This niche focus enables investors to target specific growth drivers. However, the leveraged nature of the ETN amplifies both gains and losses. Its competitive edge is therefore its concentration and leverage, appealing to risk-tolerant investors seeking high-potential returns from a specific subset of the tech market.
Risk Analysis
Volatility
The ETN exhibits high volatility due to its leveraged nature, making it suitable for short-term trading strategies.
Market Risk
The ETN is subject to market risk, particularly the risk associated with the technology and consumer discretionary sectors, as well as the risk of leverage compounding losses.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced trader with a high-risk tolerance, a short-term investment horizon, and a strong understanding of leveraged products.
Market Risk
The ETN is best suited for active traders seeking short-term tactical exposure to the FANG+ stocks, not for long-term investors or passive index followers.
Summary
MicroSectors FANG+ ETN offers leveraged exposure to a focused group of tech stocks, suitable for experienced traders with a high-risk tolerance. Its leveraged structure amplifies both gains and losses, making it a short-term tactical tool rather than a long-term investment. Investors should be aware of the compounding effects and potential for significant losses. The ETN's performance is highly dependent on the FANG+ stocks, making it susceptible to volatility in the technology sector.
Similar Companies
- TQQQ
- SOXL
- TECL
- UPRO
Sources and Disclaimers
Data Sources:
- Issuer's website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved. Leveraged ETFs/ETNs are high-risk and should be approached with caution.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MicroSectors FANG+ ETN
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
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