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

ETF | Others | NYSE Arca

Last Closing

USD 282.319

Change

-3.53 (-1.24)%

Market Cap

USD 0.95B

Volume

1.30K

Analyst Target

N/A
Analyst Rating

N/A

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

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SGOV iShares® 0-3 Month Treasury B.. 0.00 %

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AVUV Avantis® U.S. Small Cap Value.. 0.00 %

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DFUV Dimensional US Marketwide Valu.. 0.00 %

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DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.31 (-0.60%)

USD 9.40B

ETFs Containing FBGX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.95% 98% N/A 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 48.95% 98% N/A 93% A
Trailing 12 Months  
Capital Gain 9.09% 76% C+ 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 9.09% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain 198.06% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 198.06% 98% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.84% 98% N/A 93% A
Dividend Return 22.84% 98% N/A 93% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 23.99% 13% F 28% F
Risk Adjusted Return 95.20% 87% B+ 87% B+
Market Capitalization 0.95B 85% B 61% D-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.