FNGS MicroSectors FANG ETNs due January 8, 2038
NYSE ARCA · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Des 17, 2025
$82,68
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$56,70rendah 52m
$83,80tinggi 52m
EPS
$11.44
Pendapatan
$36.27B
lencana Anda
Rentang 52M
$57–$84
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FNGS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$82.68
EPS
$11.44
Pendapatan
$36.27B
Rentang 52M
$57–$84
FNGS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 12 Feb. 2021 | 4-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$36.27B2016-10-31 → 2025-10-31
EPS$11.442016-10-31 → 2025-10-31
Arus Kas Bebas·2018-10-31 → 2023-10-31
Margin bersih·2018-10-31 → 2024-10-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Pendapatan | $36.27B | $32.80B | $29.26B | $33.71B | $27.19B |
| Laba Bersih | $8.71B | $7.32B | $4.42B | $13.54B | $7.75B |
| EPS Dilusian | $11.44 | $9.51 | $5.76 | $19.99 | $11.58 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | $8.71B | $4.18B | $43.56B |
Pemilik institusional (13F) 48 pengaju · $70.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
48
Nilai yang dipegang
$70.6M
Posisi baru
10
Posisi yang keluar
6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (+2 vs Kuartal sebelumnya) | 6 (-6 vs Kuartal sebelumnya) | 12 (+1 vs Kuartal sebelumnya) | 16 (0 vs Kuartal sebelumnya) | -214K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.058.022 | 199.444 | 21,33% | Saham |
| OSAIC HOLDINGS, INC. | $13.204.831 | 181.937 | 18,70% | Saham |
| Capital Investment Advisory Services, LLC | $5.458.960 | 75.213 | 7,73% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.827.230 | 52.731 | 5,42% | Saham |
| CITADEL ADVISORS LLC | $3.470.776 | 47.820 | 4,92% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.995.449 | 41.271 | 4,24% | Saham |
| MML INVESTORS SERVICES, LLC | $2.945.587 | 40.584 | 4,17% | Saham |
| GTS SECURITIES LLC | $2.664.194 | 36.707 | 3,77% | Saham |
| HBW ADVISORY SERVICES LLC | $1.858.713 | 25.609 | 2,63% | Saham |
| Cetera Investment Advisers | $1.794.613 | 24.726 | 2,54% | Saham |
| Ethos Capital Management, Inc. | $1.626.227 | 22.406 | 2,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.524.180 | 21.000 | 2,16% | Saham |
| Snowden Capital Advisors LLC | $1.321.609 | 18.209 | 1,87% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.270.150 | 17.500 | 1,80% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.212.086 | 16.700 | 1,72% | Opsi jual |
| LPL Financial LLC | $990.935 | 13.653 | 1,40% | Saham |
| VestGen Advisors, LLC | $978.306 | 13.479 | 1,39% | Saham |
| Kestra Advisory Services, LLC | $903.040 | 12.442 | 1,28% | Saham |
| WOLVERINE TRADING, LLC | $792.356 | 11.300 | 1,12% | Opsi beli |
| ROYAL BANK OF CANADA | $728.000 | 10.035 | 1,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714.913 | 9.850 | 1,01% | Saham |
| GOLDMAN SACHS GROUP INC | $712.881 | 9.822 | 1,01% | Saham |
| Belvedere Trading LLC | $616.930 | 8.500 | 0,87% | Opsi jual |
| Mariner, LLC | $563.003 | 7.757 | 0,80% | Saham |
| RHODES INVESTMENT ADVISORS INC /ADV | $502.689 | 6.926 | 0,71% | Saham |
| CITADEL ADVISORS LLC | $442.738 | 6.100 | 0,63% | Opsi beli |
| CITADEL ADVISORS LLC | $384.674 | 5.300 | 0,54% | Opsi jual |
| WOLVERINE TRADING, LLC | $359.645 | 5.129 | 0,51% | Saham |
| WOLVERINE TRADING, LLC | $329.564 | 4.700 | 0,47% | Opsi jual |
| Creative Planning | $255.264 | 3.517 | 0,36% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $246.772 | 3.400 | 0,35% | Saham |
| Bawa N Mallick Trust | $217.740 | 3.000 | 0,31% | Saham |
| IFP Advisors, Inc | $196.111 | 2.702 | 0,28% | Saham |
| Belvedere Trading LLC | $149.007 | 2.053 | 0,21% | Saham |
| UBS Group AG | $116.056 | 1.599 | 0,16% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $44.933 | 619 | 0,06% | Saham |
| Belvedere Trading LLC | $43.548 | 600 | 0,06% | Opsi beli |
| Allworth Financial LP | $15.460 | 213 | 0,02% | Saham |
| Institute for Wealth Management, LLC. | $14.516 | 200 | 0,02% | Saham |
| Glen Eagle Advisors, LLC | $14.516 | 200 | 0,02% | Saham |
| Farther Finance Advisors, LLC | $13.935 | 192 | 0,02% | Saham |
| MORGAN STANLEY | $7.258 | 100 | 0,01% | Saham |
| Arax Advisory Partners | $7.258 | 100 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $4.270 | 60 | 0,01% | Saham |
| HRT FINANCIAL LP | $2.986 | 41.149 | 0,00% | Saham |
| FLOW TRADERS U.S. LLC | $2.061 | 28.390 | 0,00% | Saham |
| Cypress Capital Management LLC (WY) | $1.524 | 21 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $1.016 | 14 | 0,00% | Saham |
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