AUM$209.9M
Expense Ratio0.85%
NAV$939.58
HoldingsN/A
InceptionJun 11, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.85%AUM
$209.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Fund Information
- Issuer
- UBS
- Category
- Basic Materials
- Inception Date
- Jun 11, 2014
- Description
- 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.
Similar ETFs
The UBS AG FI Enhanced Large Cap Growth ETN (FBGX) is an exchange-traded fund issued by UBS that launched on Jun 11, 2014. It currently manages $209.9M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Basic Materials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +120.96% | — | ||
| 5Y | +68.47% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FBGX | Basic Materials(119 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.64% |
| AUM | $209.9M | $3.38B | $2.11B |
| Dividend Yield | — | 2.24% | 4.67% |
| Avg Volume | N/A | 2.0M | 280.3K |
| Holdings | — | 68 | 162 |
| Performance | |||
| 1-Month Return | — | -3.36% | -4.25% |
| 6-Month Return | — | +29.32% | +4.33% |
| YTD Return | — | +10.86% | +2.68% |
| 1-Year Return | — | +68.77% | +14.21% |
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