AUM $60.1MER 0.95%NAV $4.43Holdings 10Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$45.42Day Range
$44.66$46.13
52-Week Range
$41.90$117.10
Avg Volume
417.1KDividend Yield
—Expense Ratio
0.95%AUM
$60.1MShares Outstanding
65.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 40.00% |
| Consumer Cyclical | 30.00% |
| Technology | 20.00% |
| Financial Services | 10.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- BMO
- Category
- Communication Services
- 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.
Similar ETFs
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 Communication Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -8.93% | |
| 1M | -47.55% | |
| 3M | -19.52% | |
| 6M | +2.72% | |
| YTD | -18.05% | |
| 1Y | -61.48% | |
| 3Y | -97.69% | |
| 5Y | -99.28% |
Moving Averages
20-Day MA
$55.19
Below 20-Day MA50-Day MA
$62.53
Below 50-Day MA200-Day MA
$56.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.10
Current Price
$44.99
52-Week Low
$41.90
$41.90$117.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGD | Communication Services(85 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.59% | 1.00% |
| AUM | $60.1M | $720.9M | $689.6M |
| Dividend Yield | — | 4.62% | 13.88% |
| Avg Volume | 417.1K | 281.6K | 892.5K |
| Holdings | 10 | 114 | 19 |
| Performance | |||
| 1-Month Return | -44.94% | +8.46% | +20.51% |
| 6-Month Return | -3.77% | -5.43% | -9.21% |
| YTD Return | -13.81% | -3.25% | -2.54% |
| 1-Year Return | -61.41% | +11.44% | +30.92% |
Compare with Another ETF
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