C
MicroSectors™ FANG+™ Index 3X Leveraged ETN FNGU
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings FNGU - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation FNGU - NYSE Arca Click to
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Price $418.00
Company Info FNGU - NYSE Arca Click to
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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
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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
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Dividend Yield 0.00%
Dividend FNGU - NYSE Arca Click to
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Dividend Yield (Forward) 0.30%
Asset Allocation FNGU - 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 FNGU - NYSE Arca Click to
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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
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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
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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
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Beta --
Standard Deviation 85.64
Balance Sheet FNGU - NYSE Arca Click to
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Total Assets 6.47B
Operating Ratios FNGU - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio --
Performance FNGU - NYSE Arca Click to
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Last Bull Market Total Return 73.68%
Last Bear Market Total Return -66.15%
Weiss Ratings