AUM $786.3MER 0.95%NAV $157.25Holdings 10Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$150.89Day Range
$150.57$151.66
52-Week Range
$80.09$166.64
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.95%AUM
$786.3MShares Outstanding
5.0METF 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 | 61.30% |
| Communication Services | 29.03% |
| Consumer Cyclical | 9.67% |
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 $786.3M 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 | -0.21% | |
| 1W | -3.09% | |
| 1M | -6.37% | |
| 3M | +22.80% | |
| 6M | +26.07% | |
| YTD | +35.15% | |
| 1Y | +22.27% | |
| 3Y | +338.73% | |
| 5Y | +195.29% |
Moving Averages
20-Day MA
$159.39
Below 20-Day MA50-Day MA
$154.21
Below 50-Day MA200-Day MA
$126.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$166.64
Current Price
$150.57
52-Week Low
$80.09
$80.09$166.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGO | Technology(1582 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.86% |
| AUM | $786.3M | $6.38B | $1.28B |
| Dividend Yield | — | 2.97% | 13.88% |
| Avg Volume | 3.7K | 496.8K | 412.4K |
| Holdings | 10 | 193 | 15 |
| Performance | |||
| 1-Month Return | -6.37% | -2.31% | -2.84% |
| 6-Month Return | +18.18% | +3.15% | -1.31% |
| YTD Return | +30.98% | +12.28% | +3.76% |
| 1-Year Return | +31.05% | +9.49% | +1.86% |
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