FBGX:ARCA-UBS AG FI Enhanced Large Cap Growth ETN (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 876.03

Change

+6.16 (+0.71)%

Market Cap

USD 0.95B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The UBS AG FI Enhanced Large Cap Growth ETN due June 19, 2024 (the ?Securities?) are a series of FI Enhanced ETNs linked to the Russell 1000? Growth Total Return Index (the ?Index?). The level of the Index reflects both the price performance of the Index Constituent Securities and the reinvestment of dividends on the Index Constituent Securities. The Securities are two times leveraged with respect to the Index and, as a result, may benefit from two times any positive, but will be exposed to two times any negative, quarterly performance of the Index.

Inception Date: 10/06/2014

Primary Benchmark: Russell 1000 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.19 %
EMMA Emmaus Life Sciences Inc 1.79 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

+1.28 (+0.34%)

USD 128.85B
IWF iShares Russell 1000 Growth ET.. 0.19 %

+1.24 (+0.34%)

USD 93.52B
IVW iShares S&P 500 Growth ETF 0.18 %

+0.27 (+0.29%)

USD 46.90B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

+0.27 (+0.34%)

USD 28.81B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+0.36 (+0.36%)

USD 28.22B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

+1.11 (+0.36%)

USD 21.01B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+1.04 (+0.31%)

USD 11.14B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.93 (+0.44%)

USD 10.14B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.70 (-0.68%)

USD 4.83B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 2.28B

ETFs Containing FBGX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.05% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.05% 100% F 92% A
Trailing 12 Months  
Capital Gain 73.63% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.63% 100% F 95% A
Trailing 5 Years  
Capital Gain 252.46% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 252.46% 96% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 34.31% 96% N/A 91% A-
Dividend Return 34.31% 96% N/A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.57% 8% B- 19% F
Risk Adjusted Return 67.84% 50% F 88% B+
Market Capitalization 0.95B 27% F 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.