AUM$60.1M
Expense Ratio0.95%
NAV$4.43
Holdings10
InceptionJan 23, 2018
Price Chart
Key Statistics
Previous Close
$60.07Day Range
$60.20$62.50
52-Week Range
$41.90$239.90
Avg Volume
508.4KDividend Yield
N/AExpense Ratio
0.95%AUM
$60.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.61% |
| Communication Services | 31.36% |
| Consumer Cyclical | 10.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 0.00% |
| United States | 0.00% |
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.
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 Technology category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$59.96
Above 50-Day MA200-Day MA
$58.52
Above 200-Day MAPrice 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
| Metric | FNGD | Technology(1413 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 1.00% |
| AUM | $60.1M | $6.78B | $684.1M |
| Dividend Yield | — | 2.83% | 13.88% |
| Avg Volume | 508.4K | 1.1M | 1.2M |
| Holdings | 10 | 202 | 17 |
| 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% |
Compare with Another ETF
Search for an ETF to compare with FNGD: