MicroSectors™ FANG+™ ETN
FNGS
NYSE Arca
| Weiss Ratings | FNGS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FNGS - NYSE Arca | Click to Compare |
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| Price | $70.12 | |||
| Company Info | FNGS - NYSE Arca | Click to Compare |
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| Provider | BMO Capital Markets | |||
| Manager/Tenure (Years) | No Manager (5) | |||
| Website | http://https://www.bmocm.com/ | |||
| Phone Number | -- | |||
| Fund Information | FNGS - NYSE Arca | Click to Compare |
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| Fund Name | MicroSectors™ FANG+™ ETN | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 12, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNGS - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FNGS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | FNGS - 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 | FNGS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | 5.77% | |||
| 60-Day Total Return | 6.56% | |||
| 90-Day Total Return | 8.75% | |||
| Year to Date Total Return | 23.29% | |||
| 1-Year Total Return | 42.21% | |||
| 2-Year Total Return | 122.01% | |||
| 3-Year Total Return | 237.00% | |||
| 5-Year Total Return | 205.05% | |||
| Price | FNGS - NYSE Arca | Click to Compare |
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| Closing Price | $69.81 | |||
| 1-Month Low Price | $65.35 | |||
| 1-Month High Price | $71.22 | |||
| 52-Week Low Price | $44.91 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $71.22 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | FNGS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $65.43 | |||
| 1-Month High NAV | $71.03 | |||
| 52-Week Low NAV | $44.80 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $71.03 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | FNGS - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 25.53 | |||
| Balance Sheet | FNGS - NYSE Arca | Click to Compare |
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| Total Assets | 494.86M | |||
| Operating Ratios | FNGS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | -- | |||
| Performance | FNGS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.48% | |||
| Last Bear Market Total Return | -25.23% | |||