C
MicroSectors™ FANG+™ ETN FNGS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings FNGS - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation FNGS - NYSE Arca Click to
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Price $67.18
Company Info FNGS - NYSE Arca Click to
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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
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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
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Dividend Yield 0.00%
Dividend FNGS - NYSE Arca Click to
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Dividend Yield (Forward) 0.46%
Asset Allocation FNGS - NYSE Arca Click to
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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
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7-Day Total Return 2.25%
30-Day Total Return 5.22%
60-Day Total Return 3.46%
90-Day Total Return 10.57%
Year to Date Total Return 18.62%
1-Year Total Return 45.20%
2-Year Total Return 98.28%
3-Year Total Return 199.65%
5-Year Total Return 182.80%
Price FNGS - NYSE Arca Click to
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Closing Price $65.35
1-Month Low Price $64.52
1-Month High Price $67.06
52-Week Low Price $44.91
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $67.06
52-Week High Price (Date) Aug 28, 2025
NAV FNGS - NYSE Arca Click to
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1-Month Low NAV $64.40
1-Month High NAV $67.12
52-Week Low NAV $44.80
52-Week Low NAV (Date) Apr 04, 2025
52-Week High NAV $67.12
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation FNGS - NYSE Arca Click to
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Beta 1.00
Standard Deviation 25.81
Balance Sheet FNGS - NYSE Arca Click to
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Total Assets 492.35M
Operating Ratios FNGS - NYSE Arca Click to
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Expense Ratio 0.58%
Turnover Ratio --
Performance FNGS - NYSE Arca Click to
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Last Bull Market Total Return 27.48%
Last Bear Market Total Return -25.23%