AUM $44.4MER 0.95%NAV $28.56Holdings 10Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$28.19Day Range
$27.88$28.40
52-Week Range
$26.03$85.77
Avg Volume
369.8KDividend Yield
—Expense Ratio
0.95%AUM
$44.4MShares 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 % |
|---|---|
| Technology | 61.29% |
| Communication Services | 28.63% |
| Consumer Cyclical | 10.08% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- BMO
- Category
- Technology
- 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 $44.4M 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.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -0.67% | |
| 1M | -23.38% | |
| 3M | -12.67% | |
| 6M | -57.73% | |
| YTD | -48.42% | |
| 1Y | -53.27% | |
| 3Y | -96.97% | |
| 5Y | -99.42% |
Moving Averages
20-Day MA
$29.12
Below 20-Day MA50-Day MA
$33.00
Below 50-Day MA200-Day MA
$47.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.77
Current Price
$28.32
52-Week Low
$26.03
$26.03$85.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGD | Technology(1499 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 1.00% |
| AUM | $44.4M | $7.66B | $860.5M |
| Dividend Yield | — | 3.03% | 13.88% |
| Avg Volume | 369.8K | 588.2K | 463.7K |
| Holdings | 10 | 215 | 17 |
| Performance | |||
| 1-Month Return | -17.96% | +4.68% | +4.66% |
| 6-Month Return | -52.91% | +12.96% | +14.69% |
| YTD Return | -46.51% | +13.86% | +2.99% |
| 1-Year Return | -38.98% | +12.60% | -3.29% |
Compare with Another ETF
Search for an ETF to compare with FNGD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.