AUM $687.2MER 0.95%NAV $134.38Holdings 10Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$128.97Day Range
$125.28$127.89
52-Week Range
$80.09$155.63
Avg Volume
8.2KDividend Yield
—Expense Ratio
0.95%AUM
$687.2MShares Outstanding
3.8METF 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 | 63.37% |
| Communication Services | 26.04% |
| Consumer Cyclical | 10.59% |
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 |
|---|---|---|
| 1D | -0.84% | |
| 1W | -4.15% | |
| 1M | -5.07% | |
| 3M | +28.10% | |
| 6M | +8.18% | |
| YTD | +12.37% | |
| 1Y | +26.74% | |
| 3Y | +219.59% | |
| 5Y | +210.59% |
Moving Averages
20-Day MA
$137.56
Below 20-Day MA50-Day MA
$125.00
Above 50-Day MA200-Day MA
$117.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$155.63
Current Price
$127.89
52-Week Low
$80.09
$80.09$155.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGO | Technology(1548 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 1.00% |
| AUM | $687.2M | $7.39B | $860.8M |
| Dividend Yield | — | 2.92% | 13.88% |
| Avg Volume | 8.2K | 744.5K | 807.4K |
| Holdings | 10 | 218 | 19 |
| Performance | |||
| 1-Month Return | -7.03% | +1.62% | -4.45% |
| 6-Month Return | -2.12% | +13.22% | -4.75% |
| YTD Return | +8.91% | +15.73% | +0.14% |
| 1-Year Return | +27.58% | +34.10% | +14.23% |
Compare with Another ETF
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