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

ETF | Large Growth | NYE

Last Closing Price

USD 211.19

Change

0.00 (0.00)%

Market Cap

USD 1.26B

Volume

3.30K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks a return linked to the Russell 1000® Growth Total Return Index (the “index”). The UBS AG FI Enhanced Large Cap Growth ETN due June 19, 2024 (the “Securities”) are a series of FI Enhanced ETNs. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Large Growth

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

N/A

USD99.09B
IWF iShares Russell 1000 Growth ET.. 0.19 %

N/A

USD46.66B
IVW iShares S&P 500 Growth ETF 0.18 %

N/A

USD23.44B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

N/A

USD8.97B
SPYG SPDR Portfolio S&P 500 Growth .. 0.04 %

N/A

USD6.19B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

N/A

USD5.25B
VOOG Vanguard S&P 500 Growth Index .. 0.10 %

N/A

USD2.88B
RPG Invesco S&P 500 Pure Growth ET.. 0.35 %

N/A

USD2.44B
IWY iShares Russell Top 200 Growth.. 0.20 %

N/A

USD1.68B
JKE iShares Morningstar Large-Cap .. 0.25 %

N/A

USD1.36B

ETFs Containing FBGX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.63% 5% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.63% 5% F 37% F
Trailing 12 Months  
Capital Gain -19.46% 14% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.46% 14% F 58% F
Trailing 5 Years  
Capital Gain 71.41% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.41% 94% A 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.01% 98% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.01% 98% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 25.21% 10% F 27% F
Risk Adjusted Return 107.14% 98% A+ 86% B
Market Capitalization 1.26B 50% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

What to not like:
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.

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.