MicroSectors FANG is trading at 4.82 as of the 20th of September 2025, a 2.63% down since the beginning of the trading day. The etf's lowest day price was 4.8. MicroSectors FANG has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of June 2025 and ending today, the 20th of September 2025. Click here to learn more.
The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. Microsectors Fang is traded on NYSEARCA Exchange in the United States. The company has 652.1 M outstanding shares. More on MicroSectors FANG Index
MicroSectors FANG Index [FNGD] is traded in USA and was established 2018-01-22. The fund is listed under Trading--Inverse Equity category and is part of BMO Capital Markets family. The entity is thematically classified as Strategy ETFs. MicroSectors FANG Index currently have 183.6 M in assets under management (AUM). , while the total return for the last 3 years was -77.0%.
MicroSectors FANG Index currently holds about 189.5 B in cash with (9.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 295.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on MicroSectors Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding MicroSectors Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as MicroSectors FANG Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MicroSectors FANG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Other Information on Investing in MicroSectors Etf
MicroSectors FANG financial ratios help investors to determine whether MicroSectors Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MicroSectors with respect to the benefits of owning MicroSectors FANG security.