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
152.89
+5.55+3.77%
OverviewShort InterestFilings
FNGOMicroSectors FANG+ Index 2X Leveraged ETNs·AMEX
152.89+3.77%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsleveragedReturn% 1Y21.80%Total Holdings10Perf Week3.82%
SponsorREX MicrosectorsETF TypeTags-Return% 3Y58.40%AUM$736.30MPerf Month5.62%
Fund FamilyBond TypeTags-Return% 5Y26.25%NAV/shPerf Quarter17.75%
Index-Average MaturityTags-Return% 10Y52W High157.50 -2.93%Perf Half Y56.75%
Index WeightingCommodity TypeTags-Return% SI52W Low79.06 93.38%Perf YTD31.20%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.29% 1.27%Perf Year20.40%
Dividend TTM-ESG TypeTags-Flows% 3M31.55%ATR (14)3.57Perf 3Y300.76%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD47.40%RSI (14)57.16Perf 5Y215.68%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.66Perf 10Y-
Expense0.95%Growth/ValueSMA202.27%Flows% 3YRel Volume0.23Prev Close147.34
Inverse/LeveragedMarket CapSMA507.00%Flows% 5YAvg Volume4.59KPrice152.89
IPO DateAug 06, 2018Option/ShortYes / YesSMA20025.03%52W Range %94%Volume1,073Change3.77%
Holdings Breakdown
View Holdings as
Stocks
61.9%Technology
27.8%Communication Services
10.3%Consumer Cyclical
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

These financial instruments represent senior, unsecured, medium-term debt obligations issued by Bank of Montreal. Their returns are intricately tied to a daily-compounded, two-times leveraged exposure to the performance of an underlying index. This calculation, however, occurs after accounting for a daily investor fee, a daily financing charge, and a potential redemption fee, should one be incurred. The referenced index employs an equal-dollar weighting methodology and is specifically designed to reflect a concentrated segment of the technology and consumer discretionary sectors, comprising actively traded, high-growth equities from both traditional technology firms and businesses significantly enabled by technology.

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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