MicroSectors FANG+ Index 3X Leveraged ETN

10-Year Study

FNGU.US · · US · ETF

Executive Summary: MicroSectors FANG+ Index 3X Leveraged ETN has compounded at 18.3% annually over the last 10 years, with a maximum drawdown of 52.0% and an annualized volatility of 438.2%.

1Y CAGR
+21.6%
3Y CAGR
+18.3%
5Y CAGR
+18.3%
10Y CAGR
+18.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
52.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.63
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.51
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
79.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +-6.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -6.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-10.8-18.4-15.051.4————————-6.3%
2025——-31.610.334.725.82.7-1.215.411.6-8.0-15.629.7%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 438.2%. The dominant macroeconomic risk driver is HYG.US, accounting for 26.2% of variance. Idiosyncratic stock-specific factors contribute 0.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2025-02-0110000
2025-03-016836.720018080582
2025-04-017540.424482751537
2025-05-0110160.0542417456
2025-06-0112784.820529678864
2025-07-0113134.10449754474
2025-08-0112974.872100429415
2025-09-0114978.118386718992
2025-10-0116709.128639230756
2025-11-0115378.767643976907
2025-12-0112974.872100429415
2026-01-0111577.736228965914
2026-02-019446.076719196237
2026-03-018028.394731975921
2026-04-0112158.163999095972
Annual Return Matrix
YearAnnual Return
2026-0.06294536817102137
Total Factor Risk
4.381845462497998
VTI.US Exposure
0.05836654363637894
VEA.US Exposure
-0.033481562144533454
VWO.US Exposure
0.07037870393698567
QQQ.US Exposure
0.20842581274572874
VTV.US Exposure
0.06611822291636969
IJR.US Exposure
-0.0050166161528498055
QUAL.US Exposure
0.003738017450996547
SHV.US Exposure
0.23555253486566122
TLT.US Exposure
0.09348400487878336
LQD.US Exposure
-0.021503198748850115
HYG.US Exposure
0.2618954491875923
GLD.US Exposure
0.0031437885868865196
USO.US Exposure
0.0048444143969463005
VNQ.US Exposure
-0.002154323812987585
BTC-USD.CC Exposure
0.0004835965015425499
CPER.US Exposure
-0.00043376895354037054
VIX.INDX Exposure
0.034618719513427036
UUP.US Exposure
0.020543034008617185
TIP.US Exposure
0.000996626666027359
Idiosyncratic Exposure
5.208178808508771e-10
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
438.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+27.1%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-4.8%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
30.3% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
3.59
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is MicroSectors FANG+ Index 3X Leveraged ETN a high-risk investment?

MicroSectors FANG+ Index 3X Leveraged ETN (FNGU.US) has an annualized volatility of 438.2% and experienced a maximum drawdown of 52.0% over the last 10 years. Its primary macro risk driver is HYG.US.

What is the 10-year return of FNGU.US?

Over the past 10 years, FNGU.US has generated a Compound Annual Growth Rate (CAGR) of 18.3%. It has had a positive return in 0% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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