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FNGUMicroSectors FANG+ 3X Leveraged

Grow my moneyTake a betRanked #589 of 775 in this goal

Seeks to provide three times leveraged participation in the daily performance of the NYSE FANG+ Index before fees and charges.

Annual Cost

#5,562 of 5,562 · expensive

Fund Size

#5,562 of 5,562 · small

Return (1Y)Goal

+24.5%

Track Record

#5,562 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,569+25.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Index tracked

NYSE FANG+ Index

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
63.0%High

Year-on-year price swings

Max drawdown
-60.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide three times leveraged participation in the daily performance of the NYSE FANG+ Index before fees and charges.
Strategy
Invests in a portfolio designed to provide 3x leveraged exposure to the NYSE FANG+ Index on a daily basis. The index tracks 10 highly-traded growth stocks in tech and consumer discretionary sectors.

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19