MicroSectors™ FANG+™ Index 3X Leveraged ETN
FNGA
NYSE Arca
| Weiss Ratings | FNGA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FNGA - NYSE Arca | Click to Compare |
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| Price | $297.94 | |||
| Company Info | FNGA - NYSE Arca | Click to Compare |
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| Provider | BMO Capital Markets | |||
| Manager/Tenure (Years) | No Manager (7) | |||
| Website | http://https://www.bmocm.com/ | |||
| Phone Number | -- | |||
| Fund Information | FNGA - NYSE Arca | Click to Compare |
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| Fund Name | MicroSectors™ FANG+™ Index 3X Leveraged ETN | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNGA - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FNGA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | FNGA - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNGA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.97% | |||
| 30-Day Total Return | -25.41% | |||
| 60-Day Total Return | -57.06% | |||
| 90-Day Total Return | -50.38% | |||
| Year to Date Total Return | -49.34% | |||
| 1-Year Total Return | 1.66% | |||
| 2-Year Total Return | 212.30% | |||
| 3-Year Total Return | 76.36% | |||
| 5-Year Total Return | 399.76% | |||
| Price | FNGA - NYSE Arca | Click to Compare |
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| Closing Price | $297.94 | |||
| 1-Month Low Price | $258.58 | |||
| 1-Month High Price | $458.97 | |||
| 52-Week Low Price | $257.95 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $695.00 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | FNGA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $254.64 | |||
| 1-Month High NAV | $456.76 | |||
| 52-Week Low NAV | $254.64 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $694.44 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | FNGA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 88.23 | |||
| Balance Sheet | FNGA - NYSE Arca | Click to Compare |
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| Total Assets | 4.67B | |||
| Operating Ratios | FNGA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | FNGA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 73.68% | |||
| Last Bear Market Total Return | -66.15% | |||