NYSE Arca · FNGOFinancialsBanking & Credit

MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038 financials

$156.99−3.02%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Oct 31
FY24
Oct 31
FY23
Oct 31
FY22
Oct 31
Revenue$55.74B$56.92B$47.67B$32.85B
Gross profit$25.81B$23.54B$21.08B$24.76B
Gross margin46.3%41.3%44.2%75.4%
Operating income$8.22B$6.84B$4.29B$13.14B
Net income$5.89B$4.97B$2.95B$9.77B
Net margin10.6%8.7%6.2%29.8%
Diluted EPS$162.82$136.50$83.01$2936.66
EBITDA$8.22B$6.84B$4.29B$13.14B
Operating cash flow$7.29B$19.16B$6.91B$3.64B
Free cash flow$6.06B$18.04B$5.70B$3.07B
Diluted shares36.2M36.4M35.5M3.3M

Balance sheet

Period endOct 31Oct 31Oct 31Oct 31
Cash & equivalents$48.02B$46.72B$56.16B$64.25B
Short-term investments$395.47B$367.03B$316.96B$288.08B
Total debt$42.74B$34.84B$25.45B$25.87B
Total assets$1.05T$1.01T$970.66B$836.78B
Total liabilities$988.22B$951.17B$915.81B$784.60B
Shareholders' equity$62.69B$60.49B$54.85B$52.18B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology