NYSEArca - Delayed Quote USD

MicroSectors FANG+ Index -2X Inverse Leveraged ETN (FNGZ)

2.4300 0.0000 (0.00%)
At close: December 16 at 3:59 PM EST
Loading Chart for FNGZ
DELL
  • Previous Close 2.4300
  • Open 2.4200
  • Bid --
  • Ask --
  • Day's Range 2.4300 - 2.4700
  • 52 Week Range 2.2000 - 4.3500
  • Volume 10,299
  • Avg. Volume 20,562
  • Net Assets 2.83M
  • NAV 2.85
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -35.23%
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.95%

The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a two times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. 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

--

Fund Category

2.83M

Net Assets

2018-08-01

Inception Date

Performance Overview: FNGZ

Trailing returns as of 7/9/2021.

YTD Return

FNGZ
35.23%
Category
--
 

1-Year Return

FNGZ
68.01%
Category
--
 

3-Year Return

FNGZ
0.00%
Category
--
 

Holdings: FNGZ

Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
BABA
Alibaba Group Holding Limited 10.00%
GOOGL
Alphabet Inc. 10.00%
AMZN
Amazon.com, Inc. 10.00%
AAPL
Apple Inc. 10.00%
BIDU
Baidu, Inc. 10.00%
FB
FB 10.00%
NFLX
Netflix, Inc. 10.00%
NVDA
NVIDIA Corporation 10.00%
TSLA
Tesla, Inc. 10.00%
TWTR
TWTR 10.00%

Sector Weightings

SectorFNGZ
Technology   20.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Related Tickers