FNGD

MicroSectors FANG+ Index -3X Inverse Leveraged ETNBMO
$61.55+1.76 (+2.93%)Live
AUM$60.1M
Expense Ratio0.95%
NAV$4.43
Holdings10
InceptionJan 23, 2018

Price Chart

Key Statistics

Previous Close

$60.07

Day Range

$60.20$62.50

52-Week Range

$41.90$239.90

Avg Volume

508.4K

Dividend Yield

N/A

Expense Ratio

0.95%

AUM

$60.1M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology58.61%
Communication Services31.36%
Consumer Cyclical10.02%
Cash & Others0.01%

Country Allocation

CountryWeight %
China0.00%
United States0.00%

Fund Information

Issuer
BMO
Category
Technology
Subcategory
FAANG
Inception Date
Jan 23, 2018
Exchange
NYSE_ARCA
Description
The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

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QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD) is an exchange-traded fund issued by BMO that launched on Jan 23, 2018. It currently manages $60.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 10 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLApple10.00%0$0
2AMZNAmazon10.00%0$0
3BABAAlibaba10.00%0$0
4BIDUBaidu10.00%0$0
5FBFacebook10.00%0$0
6GOOGLAlphabet10.00%0$0
7NFLXNetflix10.00%0$0
8NVDANVIDIA10.00%0$0
9TSLATesla10.00%0$0
10TWTRTwitter10.00%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+2.93%
1W
+0.13%
1M
-3.43%
3M
+24.65%
6M
+23.15%
YTD
+12.39%
1Y
-62.72%
3Y
-97.93%
5Y
-99.11%

Moving Averages

20-Day MA

$65.61

Below 20-Day MA
50-Day MA

$59.96

Above 50-Day MA
200-Day MA

$58.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$239.90

Current Price

$61.55

52-Week Low

$41.90

$41.90$239.90

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

MetricFNGDTechnology(1413 ETFs)FAANG(12 ETFs)
Fund Info
Expense Ratio0.95%0.67%1.00%
AUM$60.1M$6.78B$684.1M
Dividend Yield2.83%13.88%
Avg Volume508.4K1.1M1.2M
Holdings1020217
Performance
1-Month Return-2.11%+1.03%
6-Month Return+3.76%+3.78%
YTD Return+0.41%+1.56%
1-Year Return+20.06%+30.39%

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