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
138.00
+7.13+5.45%
OverviewShort InterestFilings
FNGOMicroSectors FANG+ Index 2X Leveraged ETNs·AMEX
138.00+5.45%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsleveragedReturn% 1Y16.07%Total Holdings10Perf Week5.29%
SponsorREX MicrosectorsETF TypeTags-Return% 3Y50.32%AUM$687.22MPerf Month1.06%
Fund FamilyBond TypeTags-Return% 5Y23.43%NAV/shPerf Quarter10.32%
Index-Average MaturityTags-Return% 10Y52W High166.08 -16.91%Perf Half Y18.04%
Index WeightingCommodity TypeTags-Return% SI52W Low83.37 65.53%Perf YTD12.31%
Active/PassiveQuant TypeTags-Flows% 1M39.42%Volatility2.99% 2.10%Perf Year16.67%
Dividend TTM-ESG TypeTags-Flows% 3M45.19%ATR (14)4.47Perf 3Y238.43%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD56.04%RSI (14)51.74Perf 5Y179.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.62Perf 10Y-
Expense0.95%Growth/ValueSMA200.09%Flows% 3YRel Volume1.49Prev Close130.87
Inverse/LeveragedMarket CapSMA50-1.40%Flows% 5YAvg Volume5.87KPrice138.00
IPO DateAug 23, 2018Option/ShortYes / YesSMA20010.12%52W Range %66%Volume8,727Change5.45%
Holdings Breakdown
View Holdings as
Stocks
59.6%Technology
30.0%Communication Services
10.4%Consumer Cyclical
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'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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