FNGO

MicroSectors FANG+ Index 2X Leveraged ETNsREX Microsectors
$97.83-3.17 (-3.14%)Close
AUM$687.2M
Expense Ratio0.95%
NAV$134.38
Holdings10
InceptionAug 23, 2018

Price Chart

Key Statistics

Previous Close

$101.00

Day Range

$97.83$101.47

52-Week Range

$54.65$139.85

Avg Volume

11.1K

Dividend Yield

Expense Ratio

0.95%

AUM

$687.2M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology58.61%
Communication Services31.36%
Consumer Cyclical10.02%
Cash & Others0.01%

Country Allocation

CountryWeight %
China0.00%
United States0.00%

Fund Information

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.

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SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
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IVViShares Core S&P 500 ETF$707.79B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$387.28B0.18%102

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.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLApple10.00%0$0
2AMZNAmazon10.00%0$0
3BABAAlibaba10.00%0$0
4BIDUBaidu10.00%0$0
5FBFacebook10.00%0$0
6GOOGLAlphabet10.00%0$0
7NFLXNetflix10.00%0$0
8NVDANVIDIA10.00%0$0
9TSLATesla10.00%0$0
10TWTRTwitter10.00%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$105.88

Below 50-Day MA
200-Day MA

$114.19

Below 200-Day MA

Price 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

MetricFNGOTechnology(1406 ETFs)FAANG(12 ETFs)
Fund Info
Expense Ratio0.95%0.67%1.00%
AUM$687.2M$6.77B$683.8M
Dividend Yield2.82%13.88%
Avg Volume11.1K1.1M1.2M
Holdings1019618
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%

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