Performance analysis of MicroSectors FANG 3X Leveraged ETNs (FNGU)
Annual Return
Since Feb 20, 2025, FNGU has had an average annual return of +10.28%, underperforming the benchmark SPY, which returned +16.90% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.17% | +4.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.77% | -18.41% | -15.01% | +56.11% | +42.46% | -26.03% | +8.24% | +10.17% | |||||
| 2025 | -19.66% | -31.63% | +10.29% | +34.73% | +25.84% | +2.74% | -1.21% | +15.44% | +11.56% | -7.96% | -15.63% | +4.24% |
Drawdown analysis of MicroSectors FANG 3X Leveraged ETNs (FNGU)
The maximum drawdown for the FNGU was -60.84%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current FNGU drawdown is -23.02%.
Since Feb 20, 2025 FNGU has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.84% | Feb 20, 2025 | 33 | Apr 8, 2025 | 55 | Jun 27, 2025 | 88 |
| -59.55% | Oct 29, 2025 | 103 | Mar 30, 2026 | 42 | May 29, 2026 | 145 |
| -33.91% | Jun 1, 2026 | 17 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -11.39% | Sep 19, 2025 | 15 | Oct 10, 2025 | 11 | Oct 27, 2025 | 26 |
| -9.84% | Aug 12, 2025 | 7 | Aug 21, 2025 | 5 | Aug 28, 2025 | 12 |
| -8.14% | Jul 31, 2025 | 1 | Aug 1, 2025 | 5 | Aug 8, 2025 | 6 |
| -7.48% | Aug 28, 2025 | 2 | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 |
| -5.14% | Jul 3, 2025 | 5 | Jul 11, 2025 | 6 | Jul 21, 2025 | 11 |
| -4.74% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -3.59% | Jul 21, 2025 | 1 | Jul 22, 2025 | 4 | Jul 28, 2025 | 5 |
| -2.34% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.71% | Jul 28, 2025 | 1 | Jul 29, 2025 | 2 | Jul 31, 2025 | 3 |
| -0.70% | Sep 10, 2025 | 1 | Sep 11, 2025 | 1 | Sep 12, 2025 | 2 |
| -0.70% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |