GNAF
MicroSectors FANG+ Index Inverse ETNAUM$13.7M
Expense Ratio0.95%
NAV$13.73
Holdings—
InceptionAug 1, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.95%AUM
$13.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 50.00% |
| Consumer Cyclical | 30.00% |
| Technology | 20.00% |
Fund Information
- Category
- Communication Services
- Inception Date
- Aug 1, 2018
- Description
- The investment seeks to reflect inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The MicroSectors FANG+ Index Inverse ETN (GNAF) is an exchange-traded fund that launched on Aug 1, 2018. It currently manages $13.7M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Communication Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -16.70% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GNAF | Communication Services(78 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.56% | 1.00% |
| AUM | $13.7M | $764.6M | $683.8M |
| Dividend Yield | — | 5.06% | 13.88% |
| Avg Volume | — | 652.3K | 1.2M |
| Holdings | — | 119 | 18 |
| Performance | |||
| 1-Month Return | — | -2.81% | +0.34% |
| 6-Month Return | — | -3.57% | +2.00% |
| YTD Return | — | -2.23% | +0.65% |
| 1-Year Return | — | +4.92% | +27.71% |
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