AUM$687.2M
Expense Ratio0.95%
NAV$134.38
Holdings10
InceptionAug 23, 2018
Price Chart
Key Statistics
Previous Close
$101.00Day Range
$97.83$101.47
52-Week Range
$54.65$139.85
Avg Volume
11.1KDividend Yield
—Expense Ratio
0.95%AUM
$687.2MShares Outstanding
—Sector 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
- REX Microsectors
- Category
- Technology
- Inception Date
- Aug 23, 2018
- Exchange
- NYSE_ARCA
- Description
- The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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 2X Leveraged ETNs (FNGO) is an exchange-traded fund issued by REX Microsectors that launched on Aug 23, 2018. It currently manages $687.2M 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 | -3.14% | — | ||
| 1W | -0.43% | — | ||
| 1M | +7.76% | — | ||
| 3M | -13.07% | — | ||
| 6M | -20.82% | — | ||
| YTD | -10.57% | — | ||
| 1Y | +34.01% | — | ||
| 3Y | +382.33% | — | ||
| 5Y | +150.00% | — |
Moving Averages
20-Day MA
$97.91
Below 20-Day MA50-Day MA
$105.88
Below 50-Day MA200-Day MA
$114.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$139.85
Current Price
$97.83
52-Week Low
$54.65
$54.65$139.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGO | Technology(1406 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 1.00% |
| AUM | $687.2M | $6.77B | $683.8M |
| Dividend Yield | — | 2.82% | 13.88% |
| Avg Volume | 11.1K | 1.1M | 1.2M |
| Holdings | 10 | 196 | 18 |
| Performance | |||
| 1-Month Return | — | -3.55% | +0.34% |
| 6-Month Return | — | +1.82% | +2.00% |
| YTD Return | — | -1.18% | +0.65% |
| 1-Year Return | — | +18.49% | +27.71% |
Compare with Another ETF
Search for an ETF to compare with FNGO: