Fund Description
FI Enhanced Large Cap Growth ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, the Russell 1000 Growth Index Total Return.
Fund Profile
Fund Name UBS AG FI Enhanced Large Cap Growth ETN
Fund Exchange Ticker FBGX
Fund Sponsor UBS
Fund ISIN US9026777808
Net Expense Ratio 0.85 %
Fund Inception Date 10 June 2014
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Growth Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 5 August 2022
Asset Under Management 124.41 Million (USD)
1 Month Total Return 16.49 %
Year To Date Return -41.50 %
1 Year Total Return -31.68 %
3 Year Annualized Total Return 22.75 %
NAV 507.8
Share Outstanding 245,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting