FNGD — MicroSectors FANG+™ Index -3X Inverse Leveraged ETN
MicroSectors FANG+™ Index -3X Inverse Leveraged ETN (ticker: FNGD) is a equity ETF issued by BMO Financial Group tracking NYSE FANG+ Index (-300%). It was launched on 2018-01-22.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -4.08% |
| 1 Week | 23.91% |
| 1 Month | -2.50% |
| 3 Months | -41.27% |
| 6 Months | -20.74% |
| YTD | -31.27% |
| 1 Year | -52.47% |
| 3 Years | -96.54% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | BMO Financial Group |
|---|---|
| Brand | REX Microsectors |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETN |
| Category | Sector |
| Segment | Inverse Equity: U.S. Big Tech |
| Sector | Broad |
| Region | North America |
| Index Tracked | NYSE FANG+ Index (-300%) |
| Inception Date | 2018-01-22 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | FNGD |
|---|---|
| Full Name | MicroSectors FANG+™ Index -3X Inverse Leveraged ETN |
| Issuer | BMO Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $56.99M |
| Inception | 2018-01-22 |
| Index Tracked | NYSE FANG+ Index (-300%) |
Frequently Asked Questions
What does FNGD track?
FNGD (MicroSectors FANG+™ Index -3X Inverse Leveraged ETN) tracks NYSE FANG+ Index (-300%), a equity benchmark.
What is the expense ratio of FNGD?
FNGD has an expense ratio of 0.01% per year.
What is the AUM of FNGD?
FNGD has approximately $56.99M in assets under management.
Does FNGD pay a dividend?
FNGD distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FNGD?
FNGD is issued by BMO Financial Group under the REX Microsectors brand, launched on 2018-01-22.
Open the interactive FNGD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.