FNGO — MicroSectors FANG+ Index 2X Leveraged ETNs ETF price, holdings and performance

MicroSectors FANG+ Index 2X Leveraged ETNs

MicroSectors FANG+ Index 2X Leveraged ETNs (AMEX: FNGO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
153.19
+0.05+0.03%
OverviewShort InterestFilings
FNGOMicroSectors FANG+ Index 2X Leveraged ETNs·AMEX
153.19+0.03%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsleveragedReturn% 1Y38.31%Total Holdings10Perf Week17.02%
SponsorREX MicrosectorsETF TypeTags-Return% 3Y59.14%AUM$687.22MPerf Month13.40%
Fund FamilyBond TypeTags-Return% 5Y27.49%NAV/shPerf Quarter19.65%
Index-Average MaturityTags-Return% 10Y52W High157.54 -2.76%Perf Half Y60.38%
Index WeightingCommodity TypeTags-Return% SI52W Low79.08 93.71%Perf YTD31.43%
Active/PassiveQuant TypeTags-Flows% 1M30.71%Volatility2.88% 2.27%Perf Year36.15%
Dividend TTM-ESG TypeTags-Flows% 3M34.10%ATR (14)5.03Perf 3Y302.92%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD48.32%RSI (14)67.72Perf 5Y240.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.64Perf 10Y-
Expense0.95%Growth/ValueSMA2014.06%Flows% 3YRel Volume0.54Prev Close153.15
Inverse/LeveragedMarket CapSMA5014.47%Flows% 5YAvg Volume6.02KPrice153.19
IPO DateAug 23, 2018Option/ShortYes / YesSMA20028.23%52W Range %94%Volume3,259Change0.03%
Holdings Breakdown
View Holdings as
Stocks
61.3%Technology
28.6%Communication Services
10.1%Consumer Cyclical
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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