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FNGD

BEARISH
$44.86 Live
MicroSectors FANG+ Index -3X Inverse Leveraged ETN · NYSE
$41.4 52W Range $127.5
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$29.25B
P/E
18.4
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 1/9, reflecting the inherent decay of this instrument. As a -3x Inverse Leveraged ETN, traditional valuation metrics like the Graham Number and Intrinsic Value are inapplicable, as the asset tracks index performance rather than corporate earnings. Price performance is catastrophic, with a 5-year decline of 99.2% and a 1-month drop of 36.4%, indicating severe volatility decay and a strong bullish trend in the underlying FANG+ index. This instrument is a short-term hedging tool, not a long-term investment, and currently exhibits a 0/100 technical trend.

Key Strengths

High market capitalization providing liquidity
Effective for very short-term tactical hedges against Big Tech
High convexity for rapid gains during sharp market corrections
Direct exposure to inverse FANG+ performance
Low entry price relative to 52-week high

Key Risks

Extreme volatility decay (beta slippage) inherent to -3x leverage
Catastrophic long-term capital erosion (-99.2% 5Y change)
High sensitivity to the continued growth of Big Tech stocks
ETN credit risk associated with the issuing financial institution
Technical trend is fully bearish (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
0
Future
15
Past
5
Health
11
Dividend
0
AI Verdict
Extreme Risk / Speculative
Key drivers: Leverage decay, Inverse correlation to Big Tech growth, Severe historical price collapse
Confidence
95%
Value
0/100

Ref P/E 18.40 (non-operational)

Positives
No standout positives identified.
Watchpoints
  • P/E ratio is irrelevant for an ETN
  • No intrinsic value or Graham Number applicable
Future
15/100

Ref Growth rates (N/A)

Positives
  • Potential for spike if FANG+ index crashes
Watchpoints
  • Long-term mathematical certainty of decay in trending markets
Past
5/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.2%
  • 1Y Change: -63.8%
  • 1M Change: -36.4%
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates critical weakness
Dividend
0/100

Ref Yield 0/100

Positives
No standout positives identified.
Watchpoints
  • Zero dividend yield
  • No income generation

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$44.86

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FNGD and closest competitors.

Updated 2026-04-24
FNG
MicroSectors FANG+ Index -3X Inverse Leveraged ETN
Primary
5Y
-99.2%
3Y
-98.0%
1Y
-63.8%
6M
-5.0%
1M
-36.4%
1W
-5.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
18.4
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$29.25B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning FNGD from our newsroom.

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