NYSEArca - Nasdaq Real Time Price USD

MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD)

20.49 +1.09 (+5.62%)
As of 3:37 PM EDT. Market Open.
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DELL
  • Previous Close 19.40
  • Open 19.46
  • Bid 20.39 x 1200
  • Ask 20.41 x 1300
  • Day's Range 19.42 - 20.67
  • 52 Week Range 18.82 - 112.15
  • Volume 1,802,717
  • Avg. Volume 2,106,523
  • Net Assets 108.8M
  • NAV 19.46
  • PE Ratio (TTM) 23.08
  • Yield 0.00%
  • YTD Daily Total Return -66.72%
  • Beta (5Y Monthly) -3.52
  • Expense Ratio (net) 0.95%

The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. 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.

BMO Capital Markets

Fund Family

Trading--Inverse Equity

Fund Category

108.8M

Net Assets

2018-01-22

Inception Date

Performance Overview: FNGD

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Trailing returns as of 10/14/2024. Category is Trading--Inverse Equity.

YTD Return

FNGD
66.72%
Category
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1-Year Return

FNGD
78.54%
Category
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3-Year Return

FNGD
64.94%
Category
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Holdings: FNGD

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Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 12.53%
TSLA
Tesla, Inc. 11.71%
NVDA
NVIDIA Corporation 10.66%
AMD
Advanced Micro Devices, Inc. 10.03%
NFLX
Netflix, Inc. 9.65%
AAPL
Apple Inc. 9.39%
AMZN
Amazon.com, Inc. 9.35%
SNOW
Snowflake Inc. 9.10%
MSFT
Microsoft Corporation 8.84%
GOOGL
Alphabet Inc. 8.74%

Sector Weightings

SectorFNGD
Technology   48.02%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FNGD

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