FNGS MicroSectors FANG ETNs due January 8, 2038
NYSE ARCA · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Dec 17, 2025
$82.68
· of 52w range
· above low
· to high
$56.7052w low
$83.8052w high
EPS
$11.44
Revenue
$36.27B
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52W Range
$57–$84
Analyst Rating
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Price Target
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P/E
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ROE
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Net Profit Margin
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FNGS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$82.68
EPS
$11.44
Revenue
$36.27B
52W Range
$57–$84
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 12, 2021 | 4-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$36.27B2016-10-31 → 2025-10-31
EPS$11.442016-10-31 → 2025-10-31
Free Cash Flow·2018-10-31 → 2023-10-31
Net margin·2018-10-31 → 2024-10-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.27B | $32.80B | $29.26B | $33.71B | $27.19B | $25.19B | $25.48B | $22.91B | $22.11B | |
| Interest Expense | $42.05B | $46.52B | $36.89B | $11.01B | $5.58B | $9.34B | $13.26B | $9.60B | $6.14B | |
| Interest Income | $63.54B | $65.98B | $55.57B | $26.90B | $19.89B | $23.32B | $26.15B | $21.04B | $17.41B | |
| Pretax Income | $11.55B | $9.54B | $5.95B | $17.89B | $10.26B | $6.35B | $7.27B | $7.41B | $6.63B | |
| Income Tax | $2.83B | $2.21B | $1.51B | $4.35B | $2.50B | $1.25B | $1.51B | $1.96B | $1.29B | |
| Net Income | $8.71B | $7.32B | $4.42B | $13.54B | $7.75B | $5.10B | $5.76B | $5.45B | $5.34B | |
| EPS (Basic) | $11.46 | $9.52 | $5.77 | $20.04 | $11.60 | $7.56 | $8.68 | $8.19 | $7.93 | |
| EPS (Diluted) | $11.44 | $9.51 | $5.76 | $19.99 | $11.58 | $7.55 | $8.66 | $8.17 | $7.90 | |
| Shares (Basic) | 721,926,000 | 727,738,000 | 709,364,000 | 663,990,000 | 647,163,000 | 641,424,000 | 638,881,000 | 642,930,000 | 649,650,000 | |
| Shares (Diluted) | 723,267,000 | 728,535,000 | 710,515,000 | 665,707,000 | 648,676,000 | 642,128,000 | 640,360,000 | 644,913,000 | 651,961,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67.48B | $65.10B | $77.93B | $85.23B | $91.38B | $55.93B | $47.60B | $40.74B | $30.00B | |
| PP&E (Net) | $6.25B | $6.25B | $6.24B | $4.84B | $4.45B | $4.18B | $2.06B | $1.99B | $2.03B | |
| Goodwill | $16.80B | $16.77B | $16.73B | $5.29B | $5.38B | $6.54B | $6.34B | $6.37B | $6.24B | |
| Intangibles | $4.76B | $4.92B | $5.22B | $2.19B | $2.27B | $2.44B | $2.42B | $2.27B | $2.16B | |
| Total Assets | $1.48T | $1.41T | $1.35T | $1.14T | $988.17B | $949.26B | $852.20B | $773.29B | $709.58B | |
| Total Liabilities | $1.39T | $1.33T | $1.27T | $1.07T | $930.65B | $892.67B | · | · | · | |
| Retained Earnings | $47.38B | $46.47B | $44.01B | $45.12B | $35.50B | $30.75B | $28.73B | $25.85B | $23.71B | |
| Stockholders' Equity | $88.10B | $84.29B | $76.09B | $71.04B | $57.52B | $56.59B | $51.08B | $45.72B | $44.34B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.24B | $26.70B | $9.59B | $4.96B | $44.05B | $50.84B | $29.30B | $17.91B | $2.91B | |
| CapEx | · | · | $885M | $777M | $484M | $399M | $478M | $330M | $301M | |
| Investing Cash Flow | $605M | $-24.53B | $-21.16B | $-29.47B | $-299M | $-31.97B | $-19.58B | $-11.33B | $-3.15B | |
| Dividends Paid | $5.03B | $3.84B | $2.70B | $2.60B | $2.98B | $2.48B | $2.75B | $2.58B | $2.01B | |
| Financing Cash Flow | $-8.67B | $-15.09B | $268M | $15.98B | $-5.12B | $-10.30B | $-2.61B | $2.74B | $2.00B | |
| Free Cash Flow | · | · | $8.71B | $4.18B | $43.56B | $50.44B | $28.82B | $17.58B | · | |
| Levered FCF | · | · | $-18.84B | $-4.15B | $39.35B | $42.93B | $18.32B | $10.86B | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 22.3% | 14.0% | 40.2% | 28.5% | 20.2% | 22.6% | 23.7% | · | |
| Pretax Margin | · | 29.1% | 18.8% | 53.1% | 37.7% | 25.2% | 28.5% | 32.2% | · | |
| ROA | · | 0.53% | 0.36% | 1.3% | 0.80% | 0.57% | 0.71% | 0.73% | · | |
| ROE | · | 9.1% | 5.9% | 21.1% | 13.6% | 9.5% | 11.9% | 12.1% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $45.02 | $43.91 | $50.64 | $41.91 | $39.22 | $39.79 | $35.72 | · | |
| Cash Flow / Share | · | $39.85 | $13.50 | $7.45 | $67.91 | $79.17 | $45.76 | $27.77 | · | |
| EPS (TTM) | $11.44 | $9.51 | $5.76 | $19.99 | $11.58 | $7.55 | $8.66 | $8.17 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.27B | $32.80B | $29.26B | $33.71B | $27.19B | $25.19B | $25.48B | $22.91B | · | |
| Net Income TTM | $8.71B | $7.32B | $4.42B | $13.54B | $7.75B | $5.10B | $5.76B | $5.45B | · | |
| Payout Ratio | · | 52.5% | 61.9% | 19.2% | 38.4% | 48.6% | 47.8% | 47.4% | · | |
| Annual Payout | $5.03B | $3.84B | $2.70B | $2.60B | $2.98B | $2.48B | $2.75B | $2.58B | · |
Per Share
| Metric | Trend | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $7.90 | $6.92 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.11B | $21.09B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $5.34B | $4.62B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $2.01B | $2.22B | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenue | $36.27B | $32.80B | $29.26B | $33.71B | $27.19B |
| Net Income | $8.71B | $7.32B | $4.42B | $13.54B | $7.75B |
| Diluted EPS | $11.44 | $9.51 | $5.76 | $19.99 | $11.58 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $8.71B | $4.18B | $43.56B |
Institutional owners (13F) 48 filers · $70.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
48
Value held
$70.6M
New positions
10
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+2 vs prior Q) | 6 (-6 vs prior Q) | 12 (+1 vs prior Q) | 16 (0 vs prior Q) | -214K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,058,022 | 199,444 | 21.33% | Shares |
| OSAIC HOLDINGS, INC. | $13,204,831 | 181,937 | 18.70% | Shares |
| Capital Investment Advisory Services, LLC | $5,458,960 | 75,213 | 7.73% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,827,230 | 52,731 | 5.42% | Shares |
| CITADEL ADVISORS LLC | $3,470,776 | 47,820 | 4.92% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,995,449 | 41,271 | 4.24% | Shares |
| MML INVESTORS SERVICES, LLC | $2,945,587 | 40,584 | 4.17% | Shares |
| GTS SECURITIES LLC | $2,664,194 | 36,707 | 3.77% | Shares |
| HBW ADVISORY SERVICES LLC | $1,858,713 | 25,609 | 2.63% | Shares |
| Cetera Investment Advisers | $1,794,613 | 24,726 | 2.54% | Shares |
| Ethos Capital Management, Inc. | $1,626,227 | 22,406 | 2.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,524,180 | 21,000 | 2.16% | Shares |
| Snowden Capital Advisors LLC | $1,321,609 | 18,209 | 1.87% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,270,150 | 17,500 | 1.80% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,212,086 | 16,700 | 1.72% | Put option |
| LPL Financial LLC | $990,935 | 13,653 | 1.40% | Shares |
| VestGen Advisors, LLC | $978,306 | 13,479 | 1.39% | Shares |
| Kestra Advisory Services, LLC | $903,040 | 12,442 | 1.28% | Shares |
| WOLVERINE TRADING, LLC | $792,356 | 11,300 | 1.12% | Call option |
| ROYAL BANK OF CANADA | $728,000 | 10,035 | 1.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714,913 | 9,850 | 1.01% | Shares |
| GOLDMAN SACHS GROUP INC | $712,881 | 9,822 | 1.01% | Shares |
| Belvedere Trading LLC | $616,930 | 8,500 | 0.87% | Put option |
| Mariner, LLC | $563,003 | 7,757 | 0.80% | Shares |
| RHODES INVESTMENT ADVISORS INC /ADV | $502,689 | 6,926 | 0.71% | Shares |
| CITADEL ADVISORS LLC | $442,738 | 6,100 | 0.63% | Call option |
| CITADEL ADVISORS LLC | $384,674 | 5,300 | 0.54% | Put option |
| WOLVERINE TRADING, LLC | $359,645 | 5,129 | 0.51% | Shares |
| WOLVERINE TRADING, LLC | $329,564 | 4,700 | 0.47% | Put option |
| Creative Planning | $255,264 | 3,517 | 0.36% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $246,772 | 3,400 | 0.35% | Shares |
| Bawa N Mallick Trust | $217,740 | 3,000 | 0.31% | Shares |
| IFP Advisors, Inc | $196,111 | 2,702 | 0.28% | Shares |
| Belvedere Trading LLC | $149,007 | 2,053 | 0.21% | Shares |
| UBS Group AG | $116,056 | 1,599 | 0.16% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $44,933 | 619 | 0.06% | Shares |
| Belvedere Trading LLC | $43,548 | 600 | 0.06% | Call option |
| Allworth Financial LP | $15,460 | 213 | 0.02% | Shares |
| Institute for Wealth Management, LLC. | $14,516 | 200 | 0.02% | Shares |
| Glen Eagle Advisors, LLC | $14,516 | 200 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $13,935 | 192 | 0.02% | Shares |
| MORGAN STANLEY | $7,258 | 100 | 0.01% | Shares |
| Arax Advisory Partners | $7,258 | 100 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,270 | 60 | 0.01% | Shares |
| HRT FINANCIAL LP | $2,986 | 41,149 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $2,061 | 28,390 | 0.00% | Shares |
| Cypress Capital Management LLC (WY) | $1,524 | 21 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $1,016 | 14 | 0.00% | Shares |
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Source: SEC 40-F/A filed Dec 17, 2025