MicroSectors™ FANG+™ -3X Invrs Lvrgd ETN
Name
As of 04/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$101 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$36.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FNGD - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMicroSectors™ FANG+™ Index -3X Inverse Leveraged ETN
-
Fund Family NameBMO Capital Markets Corp.
-
Inception DateJan 22, 2018
-
Shares Outstanding1650000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNo Manager
Fund Description
FNGD - Performance
Return Ranking - Trailing
Period | FNGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -75.9% | 35.5% | 6.82% |
1 Yr | N/A | -83.8% | 16.5% | 54.55% |
3 Yr | N/A* | -64.2% | 5.3% | 99.24% |
5 Yr | N/A* | -76.4% | 8.0% | 99.22% |
10 Yr | N/A* | -71.1% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FNGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -85.3% | 15.3% | 9.85% |
2022 | N/A | -73.7% | 116.7% | 90.91% |
2021 | N/A | -80.9% | 94.9% | 99.24% |
2020 | N/A | -96.0% | 153.8% | 96.88% |
2019 | N/A | -84.0% | -9.3% | N/A |
Total Return Ranking - Trailing
Period | FNGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -75.9% | 35.5% | 9.09% |
1 Yr | N/A | -83.8% | 16.5% | 62.88% |
3 Yr | N/A* | -64.2% | 5.3% | 96.15% |
5 Yr | N/A* | -76.4% | 8.0% | 99.22% |
10 Yr | N/A* | -71.1% | 13.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FNGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -84.6% | 18.9% | 9.85% |
2022 | N/A | -73.6% | 117.2% | 90.91% |
2021 | N/A | -80.9% | 94.9% | 99.24% |
2020 | N/A | -95.9% | 153.8% | 96.88% |
2019 | N/A | -83.8% | -8.6% | N/A |
FNGD - Holdings
Concentration Analysis
FNGD | Category Low | Category High | FNGD % Rank | |
---|---|---|---|---|
Net Assets | 101 M | 269 K | 3.02 B | 20.77% |
Number of Holdings | 10 | 4 | 799 | 53.08% |
Net Assets in Top 10 | 73.7 M | 353 K | 2.88 B | 20.00% |
Weighting of Top 10 | 100.00% | 37.3% | 230.5% | 46.92% |
Top 10 Holdings
- Microsoft Corp 10.00%
- Apple Inc 10.00%
- Amazon.com Inc 10.00%
- Alibaba Group Holding Ltd ADR 10.00%
- Baidu Inc ADR 10.00%
- Meta Platforms Inc Class A 10.00%
- Alphabet Inc Class A 10.00%
- Netflix Inc 10.00%
- NVIDIA Corp 10.00%
- Tesla Inc 10.00%
Asset Allocation
Weighting | Return Low | Return High | FNGD % Rank | |
---|---|---|---|---|
Stocks | 100.00% | -106.26% | 100.00% | 0.77% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 0.77% |
Other | 0.00% | -62.82% | 156.23% | 73.85% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 15.38% |
Cash | 0.00% | 0.00% | 237.06% | 93.08% |
Bonds | 0.00% | 0.00% | 92.50% | 31.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FNGD % Rank | |
---|---|---|---|---|
Communication Services | 40.00% | 0.00% | 40.00% | 14.29% |
Technology | 30.00% | 0.00% | 30.00% | 14.29% |
Consumer Cyclical | 30.00% | 0.00% | 30.00% | 14.29% |
Utilities | 0.00% | 0.00% | 5.05% | 71.43% |
Real Estate | 0.00% | 0.00% | 4.40% | 71.43% |
Industrials | 0.00% | 0.00% | 10.52% | 71.43% |
Healthcare | 0.00% | 0.00% | 14.47% | 71.43% |
Financial Services | 0.00% | 0.00% | 100.00% | 85.71% |
Energy | 0.00% | 0.00% | 100.00% | 85.71% |
Consumer Defense | 0.00% | 0.00% | 7.68% | 71.43% |
Basic Materials | 0.00% | 0.00% | 3.58% | 71.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FNGD % Rank | |
---|---|---|---|---|
US | 80.00% | -106.26% | 100.00% | 5.38% |
Non US | 20.00% | 0.00% | 20.00% | 0.77% |
FNGD - Expenses
Operational Fees
FNGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.59% | 8.36% | 61.87% |
Management Fee | 0.95% | 0.35% | 1.50% | 91.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
FNGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FNGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FNGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
FNGD - Distributions
Dividend Yield Analysis
FNGD | Category Low | Category High | FNGD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.26% | 93.08% |
Dividend Distribution Analysis
FNGD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FNGD | Category Low | Category High | FNGD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.24% | 3.75% | N/A |
Capital Gain Distribution Analysis
FNGD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |