NYSEArca - Delayed Quote • USD
MicroSectors FANG+ Index Inverse ETN (GNAF)
At close: December 16 at 3:59 PM EST
Loading Chart for GNAF
DELL
- Previous Close
12.71 - Open
12.73 - Bid --
- Ask --
- Day's Range
12.72 - 12.78 - 52 Week Range
12.10 - 16.71 - Volume
8,579 - Avg. Volume
5,029 - Net Assets 13.67M
- NAV 13.73
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -18.24%
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.95%
The investment seeks to reflect 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 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
13.67M
Net Assets
2018-08-01
Inception Date
Performance Overview: GNAF
Trailing returns as of 7/9/2021.
Holdings: GNAF
Top 10 Holdings (100.00% of Total Assets)
Sector Weightings
SectorGNAF
Communication Services 50.00%
Consumer Cyclical 30.00%
Technology 20.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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