AUM $687.2MER 0.95%NAV $144.77Holdings 10Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$146.27Day Range
$145.63$146.82
52-Week Range
$80.09$155.63
Avg Volume
5.8KDividend Yield
—Expense Ratio
0.95%AUM
$687.2MShares Outstanding
4.8METF 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 | 61.29% |
| Communication Services | 28.63% |
| Consumer Cyclical | 10.08% |
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 | +0.17% | |
| 1W | +1.21% | |
| 1M | +16.77% | |
| 3M | +0.50% | |
| 6M | +52.78% | |
| YTD | +29.73% | |
| 1Y | +30.75% | |
| 3Y | +311.44% | |
| 5Y | +219.48% |
Moving Averages
20-Day MA
$144.73
Above 20-Day MA50-Day MA
$135.96
Above 50-Day MA200-Day MA
$120.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$155.63
Current Price
$146.51
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(1499 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 1.00% |
| AUM | $687.2M | $7.66B | $860.5M |
| Dividend Yield | — | 3.03% | 13.88% |
| Avg Volume | 5.8K | 588.2K | 463.7K |
| Holdings | 10 | 215 | 17 |
| Performance | |||
| 1-Month Return | +11.77% | +4.68% | +4.66% |
| 6-Month Return | +45.81% | +12.96% | +14.69% |
| YTD Return | +25.52% | +13.86% | +2.99% |
| 1-Year Return | +13.59% | +12.60% | -3.29% |
Compare with Another ETF
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