MicroSectors™ FANG+™ Index -3X Inverse Leveraged ETN
FNGD
NYSE Arca
| Weiss Ratings | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $7.76 | |||
| Company Info | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BMO Capital Markets | |||
| Manager/Tenure (Years) | No Manager (7) | |||
| Website | http://https://www.bmocm.com/ | |||
| Phone Number | -- | |||
| Fund Information | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MicroSectors™ FANG+™ Index -3X Inverse Leveraged ETN | |||
| Category | Trading--Inverse 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 | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -7.75% | |||
| 30-Day Total Return | -26.88% | |||
| 60-Day Total Return | -68.27% | |||
| 90-Day Total Return | -48.24% | |||
| Year to Date Total Return | -44.40% | |||
| 1-Year Total Return | -76.03% | |||
| 2-Year Total Return | -92.81% | |||
| 3-Year Total Return | -98.77% | |||
| 5-Year Total Return | -99.87% | |||
| Price | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $7.98 | |||
| 1-Month Low Price | $7.98 | |||
| 1-Month High Price | $10.84 | |||
| 52-Week Low Price | $7.98 | |||
| 52-Week Low Price (Date) | Jun 02, 2025 | |||
| 52-Week High Price | $32.54 | |||
| 52-Week High Price (Date) | Aug 07, 2024 | |||
| NAV | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $10.85 | |||
| 52-Week Low NAV | $7.98 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $32.54 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 71.01 | |||
| Balance Sheet | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 98.93M | |||
| Operating Ratios | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | FNGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -57.66% | |||
| Last Bear Market Total Return | 61.98% | |||