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% | |||