FNGS — MicroSectors FANG+ ETN
MicroSectors FANG+ ETN (ticker: FNGS) is a equity ETF issued by BMO Financial Group tracking NYSE FANG+ Index. It was launched on 2019-11-12.
Live Price$73.21
Change-1.60%
AUM$579.05M
Expense Ratio0.01%
Avg Volume37,468.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.32% |
| 1 Week | -7.48% |
| 1 Month | 0.07% |
| 3 Months | 16.25% |
| 6 Months | 3.64% |
| YTD | 9.33% |
| 1 Year | 20.47% |
| 3 Years | 131.92% |
| 5 Years | 154.19% |
| 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 | Large Cap Growth Equities |
| Segment | Equity: U.S. Big Tech |
| Region | North America |
| Index Tracked | NYSE FANG+ Index |
| Inception Date | 2019-11-12 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | FNGS |
|---|---|
| Full Name | MicroSectors FANG+ ETN |
| Issuer | BMO Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $579.05M |
| Inception | 2019-11-12 |
| Index Tracked | NYSE FANG+ Index |
Frequently Asked Questions
What does FNGS track?
FNGS (MicroSectors FANG+ ETN) tracks NYSE FANG+ Index, a equity benchmark.
What is the expense ratio of FNGS?
FNGS has an expense ratio of 0.01% per year.
What is the AUM of FNGS?
FNGS has approximately $579.05M in assets under management.
Does FNGS pay a dividend?
FNGS distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FNGS?
FNGS is issued by BMO Financial Group under the REX Microsectors brand, launched on 2019-11-12.
Open the interactive FNGS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.