NYSEArca - Delayed Quote USD

MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD)

37.57 -3.41 (-8.32%)
At close: April 26 at 4:00 PM EDT
37.56 -0.01 (-0.03%)
After hours: April 26 at 7:59 PM EDT
Key Events
Loading Chart for FNGD
DELL
  • Previous Close 40.98
  • Open 38.02
  • Bid 37.20 x 900
  • Ask 37.67 x 900
  • Day's Range 37.12 - 39.10
  • 52 Week Range 33.48 - 203.38
  • Volume 1,346,244
  • Avg. Volume 1,411,638
  • Net Assets 128.48M
  • NAV 37.59
  • PE Ratio (TTM) 42.31
  • Yield 0.00%
  • YTD Daily Total Return -35.56%
  • Beta (5Y Monthly) -3.50
  • Expense Ratio (net) 0.95%

The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

BMO Capital Markets

Fund Family

Trading--Inverse Equity

Fund Category

128.48M

Net Assets

2018-01-22

Inception Date

Performance Overview: FNGD

Trailing returns as of 4/26/2024. Category is Trading--Inverse Equity.

YTD Return

FNGD
35.56%
Category
--
 

1-Year Return

FNGD
82.58%
Category
--
 

3-Year Return

FNGD
60.25%
Category
--
 

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Holdings: FNGD

Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 12.53%
TSLA
Tesla, Inc. 11.71%
NVDA
NVIDIA Corporation 10.66%
AMD
Advanced Micro Devices, Inc. 10.03%
NFLX
Netflix, Inc. 9.65%
AAPL
Apple Inc. 9.39%
AMZN
Amazon.com, Inc. 9.35%
SNOW
Snowflake Inc. 9.10%
MSFT
Microsoft Corporation 8.84%
GOOGL
Alphabet Inc. 8.74%

Sector Weightings

SectorFNGD
Technology   48.02%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FNGD

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