NYSEArca - Delayed Quote USD

MicroSectors FANG+ Index 3X Leveraged ETN (FNGU)

257.95 -32.05 (-11.05%)
At close: April 19 at 4:00 PM EDT
253.31 -4.64 (-1.80%)
After hours: April 19 at 7:59 PM EDT
Loading Chart for FNGU
DELL
  • Previous Close 290.00
  • Open 281.38
  • Bid 253.39 x 1000
  • Ask 254.98 x 1000
  • Day's Range 253.46 - 281.72
  • 52 Week Range 81.64 - 354.87
  • Volume 1,579,855
  • Avg. Volume 1,154,260
  • Net Assets 4.26B
  • NAV 290.52
  • PE Ratio (TTM) 108.93
  • Yield 0.00%
  • YTD Daily Total Return 24.52%
  • 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 4/18/2024. Category is Trading--Leveraged Equity.

YTD Return

FNGU
24.52%
Category
--
 

1-Year Return

FNGU
206.68%
Category
--
 

3-Year Return

FNGU
6.56%
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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