Microsectors FANG+ 3x Leveraged ETNs
FNGU
NYSE Arca
| Weiss Ratings | FNGU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FNGU - NYSE Arca | Click to Compare |
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| Price | $28.05 | |||
| Company Info | FNGU - NYSE Arca | Click to Compare |
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| Provider | BMO Capital Markets | |||
| Manager/Tenure (Years) | No Manager (0) | |||
| Website | http://https://www.bmocm.com/ | |||
| Phone Number | -- | |||
| Fund Information | FNGU - NYSE Arca | Click to Compare |
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| Fund Name | Microsectors FANG+ 3x Leveraged ETNs | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Feb 20, 2025 | |||
| 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 | -- | |||
| Dividend | FNGU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.37% | |||
| 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 | -1.63% | |||
| 30-Day Total Return | 15.06% | |||
| 60-Day Total Return | 20.60% | |||
| 90-Day Total Return | 12.49% | |||
| Year to Date Total Return | 13.18% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FNGU - NYSE Arca | Click to Compare |
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| Closing Price | $29.15 | |||
| 1-Month Low Price | $25.90 | |||
| 1-Month High Price | $31.08 | |||
| 52-Week Low Price | $9.49 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.08 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | FNGU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.92 | |||
| 1-Month High NAV | $31.05 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $31.05 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | FNGU - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FNGU - NYSE Arca | Click to Compare |
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| Total Assets | 2.33B | |||
| Operating Ratios | FNGU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | FNGU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||