MicroSectors™ FANG+™ Index 2X Leveraged ETN
FNGO
NYSE Arca
Weiss Ratings | FNGO - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | FNGO - NYSE Arca | Click to Compare |
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Price | $76.36 | |||
Company Info | FNGO - NYSE Arca | Click to Compare |
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Provider | BMO Capital Markets | |||
Manager/Tenure (Years) | No Manager (6) | |||
Website | http://https://www.bmocm.com/ | |||
Phone Number | -- | |||
Fund Information | FNGO - NYSE Arca | Click to Compare |
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Fund Name | MicroSectors™ FANG+™ Index 2X Leveraged ETN | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Aug 01, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FNGO - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FNGO - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.36% | |||
Asset Allocation | FNGO - 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 | FNGO - NYSE Arca | Click to Compare |
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7-Day Total Return | 29.16% | |||
30-Day Total Return | 9.95% | |||
60-Day Total Return | -9.51% | |||
90-Day Total Return | -24.53% | |||
Year to Date Total Return | -17.54% | |||
1-Year Total Return | 31.48% | |||
2-Year Total Return | 208.23% | |||
3-Year Total Return | 229.44% | |||
5-Year Total Return | 490.93% | |||
Price | FNGO - NYSE Arca | Click to Compare |
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Closing Price | $75.47 | |||
1-Month Low Price | $55.41 | |||
1-Month High Price | $75.98 | |||
52-Week Low Price | $54.33 | |||
52-Week Low Price (Date) | May 01, 2024 | |||
52-Week High Price | $104.38 | |||
52-Week High Price (Date) | Feb 17, 2025 | |||
NAV | FNGO - NYSE Arca | Click to Compare |
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1-Month Low NAV | $54.77 | |||
1-Month High NAV | $75.27 | |||
52-Week Low NAV | $54.24 | |||
52-Week Low NAV (Date) | May 01, 2024 | |||
52-Week High NAV | $103.36 | |||
52-Week High Price (Date) | Feb 14, 2025 | |||
Beta / Standard Deviation | FNGO - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 58.13 | |||
Balance Sheet | FNGO - NYSE Arca | Click to Compare |
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Total Assets | 341.23M | |||
Operating Ratios | FNGO - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | FNGO - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 51.41% | |||
Last Bear Market Total Return | -47.91% | |||