NYSEArca - Delayed Quote USD

MicroSectors FANG+ Index 3X Leveraged ETN (FNGU)

305.55 +24.05 (+8.54%)
At close: April 26 at 4:00 PM EDT
305.55 0.00 (0.00%)
After hours: April 26 at 7:59 PM EDT
Key Events
Loading Chart for FNGU
DELL
  • Previous Close 281.50
  • Open 301.10
  • Bid 304.85 x 1200
  • Ask 305.00 x 1400
  • Day's Range 295.03 - 308.90
  • 52 Week Range 90.56 - 354.87
  • Volume 1,425,275
  • Avg. Volume 1,158,504
  • Net Assets 4.26B
  • NAV 305.50
  • PE Ratio (TTM) 129.04
  • Yield 0.00%
  • YTD Daily Total Return 31.20%
  • Beta (5Y Monthly) 3.68
  • 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--Leveraged Equity

Fund Category

4.26B

Net Assets

2018-01-22

Inception Date

Performance Overview: FNGU

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

YTD Return

FNGU
31.20%
Category
--
 

1-Year Return

FNGU
253.36%
Category
--
 

3-Year Return

FNGU
3.38%
Category
--
 

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Holdings: FNGU

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

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

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