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Upturn AI SWOT - About
MicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
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Upturn Advisory Summary
08/15/2025: FNGU (5-star) is a STRONG-BUY. BUY since 66 days. Profits (38.41%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 38.41% | Avg. Invested days 66 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta 3.59 | 52 Weeks Range 7.95 - 24.52 | Updated Date 06/29/2025 |
52 Weeks Range 7.95 - 24.52 | Updated Date 06/29/2025 |
Upturn AI SWOT
MicroSectors FANG+ Index 3X Leveraged ETN
ETF Overview
Overview
The MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) provides 3x leveraged exposure to the NYSE FANG+ Index, which consists of 10 highly liquid technology and growth stocks representing leading companies.
Reputation and Reliability
REX Shares is the issuer; they are known for providing leveraged and inverse products. They are not as large as major ETF providers but offer specialized investment tools.
Management Expertise
REX Shares focuses on niche investment strategies using complex financial instruments. Their expertise lies in creating leveraged and inverse products rather than active management.
Investment Objective
Goal
To seek a return that is 3x the daily performance of the NYSE FANG+ Index.
Investment Approach and Strategy
Strategy: The ETN uses leverage to magnify the daily returns of the NYSE FANG+ Index.
Composition The ETN does not hold physical stocks. It is an Exchange Traded Note (ETN) that provides leveraged exposure to the index through financial contracts.
Market Position
Market Share: FNGU has a substantial market share within the leveraged technology ETF niche.
Total Net Assets (AUM): 1157000000
Competitors
Key Competitors
- TECL
- SOXL
- UPRO
Competitive Landscape
The leveraged ETF market is competitive. FNGU differentiates itself by focusing solely on the FANG+ stocks. Competitors offer broader technology exposure, presenting both advantages (diversification) and disadvantages (dilution of FANG+ performance) relative to FNGU. FNGU's advantage is its concentration and high leverage in a specific, high-growth area. However, it is subject to higher volatility and risk.
Financial Performance
Historical Performance: Due to leverage, historical performance can vary significantly and is highly dependent on the underlying index. Returns can be substantial in bull markets, but losses can be magnified in downturns.
Benchmark Comparison: The ETF aims for 3x the daily return of the NYSE FANG+ Index. Performance deviations can occur due to daily rebalancing and compounding effects.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume for FNGU is typically high, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread can fluctuate but is generally tight, especially during normal trading hours.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and investor sentiment toward technology stocks significantly impact FNGU's performance.
Growth Trajectory
FNGU's growth is tied to the performance of its underlying FANG+ stocks. Changes in the index composition and leveraged structure influence its returns.
Moat and Competitive Advantages
Competitive Edge
FNGU offers a unique, highly leveraged approach to investing in a concentrated group of leading technology and growth companies. Its competitive advantage is its targeted exposure and significant leverage. The ETN structure allows for efficient tracking. However, the high leverage increases the potential for both gains and losses. FNGU is best suited for sophisticated investors with a short-term, tactical outlook.
Risk Analysis
Volatility
FNGU exhibits very high volatility due to its 3x leverage, making it extremely sensitive to market fluctuations.
Market Risk
The underlying assets are concentrated in a few technology companies, making it susceptible to sector-specific risks and downturns in those companies.
Investor Profile
Ideal Investor Profile
FNGU is suitable for sophisticated investors with a high-risk tolerance seeking short-term, tactical exposure to the FANG+ stocks.
Market Risk
FNGU is best suited for active traders or those with a very short-term investment horizon, *not* long-term investors due to the effects of compounding and potential for significant losses.
Summary
FNGU is a leveraged ETN designed to magnify the daily returns of the NYSE FANG+ Index. It offers concentrated exposure to leading technology and growth companies. However, the 3x leverage results in very high volatility and is best suited for sophisticated, short-term traders. Due to compounding effects and potential for large losses, it is not appropriate for long-term investors. Investors should fully understand the risks associated with leveraged products before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- REX Shares Website
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investors should consult with a qualified financial advisor before making any investment decisions. Leveraged ETFs are inherently risky and may not be suitable for all investors. Past performance is not indicative of future results.
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+ Index 3X Leveraged ETN
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.