NYSEArca - Delayed Quote USD

MicroSectors FANG+ Index 2X Leveraged ETN (FNGO)

62.38 -1.78 (-2.77%)
At close: May 30 at 3:54 PM EDT
Loading Chart for FNGO
DELL
  • Previous Close 64.16
  • Open 64.31
  • Bid 61.73 x 800
  • Ask 62.16 x 800
  • Day's Range 62.26 - 64.31
  • 52 Week Range 30.28 - 65.47
  • Volume 9,680
  • Avg. Volume 26,122
  • Net Assets 273.4M
  • NAV 62.35
  • PE Ratio (TTM) 96.80
  • Yield 0.00%
  • YTD Daily Total Return 35.46%
  • Beta (5Y Monthly) 2.46
  • Expense Ratio (net) 0.95%

The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge 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

Trading--Leveraged Equity

Fund Category

273.4M

Net Assets

2018-08-01

Inception Date

Performance Overview: FNGO

Trailing returns as of 5/30/2024. Category is Trading--Leveraged Equity.

YTD Return

FNGO
35.46%
Category
--
 

1-Year Return

FNGO
83.47%
Category
--
 

3-Year Return

FNGO
16.54%
Category
--
 

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Holdings: FNGO

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

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

Recent News: FNGO

Research Reports: FNGO

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