MicroSectors™ FANG+™ Index 3X Leveraged ETN
FNGU
NYSE Arca
| Weiss Ratings | FNGU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FNGU - NYSE Arca | Click to Compare |
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| Price | $418.00 | |||
| Company Info | FNGU - 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 | FNGU - 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 | FNGU - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FNGU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | FNGU - 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 | FNGU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -28.03% | |||
| 30-Day Total Return | -38.69% | |||
| 60-Day Total Return | -37.71% | |||
| 90-Day Total Return | -33.73% | |||
| Year to Date Total Return | -34.50% | |||
| 1-Year Total Return | 23.76% | |||
| 2-Year Total Return | 402.77% | |||
| 3-Year Total Return | 103.12% | |||
| 5-Year Total Return | 417.64% | |||
| Price | FNGU - NYSE Arca | Click to Compare |
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| Closing Price | $523.50 | |||
| 1-Month Low Price | $499.17 | |||
| 1-Month High Price | $686.22 | |||
| 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 | FNGU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $476.40 | |||
| 1-Month High NAV | $687.86 | |||
| 52-Week Low NAV | $257.72 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $694.44 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | FNGU - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 85.64 | |||
| Balance Sheet | FNGU - NYSE Arca | Click to Compare |
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| Total Assets | 6.47B | |||
| Operating Ratios | FNGU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | FNGU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 73.68% | |||
| Last Bear Market Total Return | -66.15% | |||
