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Name

As of 04/01/2024

Price

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

MicroSectors™ FANG+™ Index 3X Leveraged ETN

FNGU | ETF

$332.60

$745 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$745 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$327.0
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 04/01/2024

Price

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

MicroSectors™ FANG+™ Index 3X Leveraged ETN

FNGU | ETF

$332.60

$745 M

0.00%

-

FNGU - 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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MicroSectors™ FANG+™ Index 3X Leveraged ETN
  • Fund Family Name
    BMO Capital Markets Corp.
  • Inception Date
    Jan 22, 2018
  • Shares Outstanding
    75000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

FNGU - Performance

Return Ranking - Trailing

Period FNGU Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -65.3% 134.5% 100.00%
1 Yr N/A -39.3% 240.1% 99.40%
3 Yr N/A* -53.4% 44.2% 2.44%
5 Yr N/A* -40.0% 58.2% 42.95%
10 Yr N/A* -34.5% 44.4% N/A

* Annualized

Return Ranking - Calendar

Period FNGU Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -56.9% 257.9% 99.40%
2022 N/A -91.0% 124.5% 49.70%
2021 N/A -79.4% 168.2% 0.61%
2020 N/A -97.4% 132.6% 3.13%
2019 N/A -53.1% 229.8% N/A

Total Return Ranking - Trailing

Period FNGU Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -65.3% 134.5% 98.82%
1 Yr N/A -39.3% 240.1% 97.02%
3 Yr N/A* -53.4% 44.2% 1.85%
5 Yr N/A* -40.0% 58.2% 42.95%
10 Yr N/A* -34.5% 44.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FNGU Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -55.8% 259.6% 99.40%
2022 N/A -91.0% 130.7% 49.70%
2021 N/A -79.4% 168.2% 0.61%
2020 N/A -97.4% 132.6% 3.13%
2019 N/A -52.7% 231.9% N/A

FNGU - Holdings

Concentration Analysis

FNGU Category Low Category High FNGU % Rank
Net Assets 745 M 1.73 M 22.2 B 11.38%
Number of Holdings 10 5 2009 85.19%
Net Assets in Top 10 1.1 B 1.08 M 9.23 B 6.79%
Weighting of Top 10 100.00% 13.9% 185.3% 10.49%

Top 10 Holdings

  1. Microsoft Corp 10.00%
  2. Apple Inc 10.00%
  3. Amazon.com Inc 10.00%
  4. Alibaba Group Holding Ltd ADR 10.00%
  5. Baidu Inc ADR 10.00%
  6. Meta Platforms Inc Class A 10.00%
  7. Alphabet Inc Class A 10.00%
  8. Netflix Inc 10.00%
  9. NVIDIA Corp 10.00%
  10. Tesla Inc 10.00%

Asset Allocation

Weighting Return Low Return High FNGU % Rank
Stocks 		100.00% 0.00% 375.12% 4.32%
Preferred Stocks 		0.00% 0.00% 1.99% 2.47%
Other 		0.00% -7.39% 99.69% 96.91%
Convertible Bonds 		0.00% 0.00% 0.32% 12.35%
Cash 		0.00% 0.00% 104.72% 82.10%
Bonds 		0.00% 0.00% 37.59% 19.75%

Stock Sector Breakdown

Weighting Return Low Return High FNGU % Rank
Communication Services 		40.00% 0.00% 100.00% 2.40%
Technology 		30.00% 0.00% 100.00% 18.40%
Consumer Cyclical 		30.00% 0.00% 94.15% 9.60%
Utilities 		0.00% 0.00% 100.00% 46.40%
Real Estate 		0.00% 0.00% 100.00% 40.80%
Industrials 		0.00% 0.00% 100.00% 68.80%
Healthcare 		0.00% 0.00% 100.00% 69.60%
Financial Services 		0.00% 0.00% 100.00% 64.80%
Energy 		0.00% 0.00% 100.00% 52.00%
Consumer Defense 		0.00% 0.00% 52.46% 58.40%
Basic Materials 		0.00% 0.00% 100.00% 56.00%

Stock Geographic Breakdown

Weighting Return Low Return High FNGU % Rank
US 		80.00% 0.00% 375.12% 29.01%
Non US 		20.00% 0.00% 20.00% 0.62%

FNGU - Expenses

Operational Fees

FNGU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.68% 5.63% 74.60%
Management Fee 0.95% 0.00% 0.95% 98.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FNGU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FNGU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

FNGU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 266.00% N/A

FNGU - Distributions

Dividend Yield Analysis

FNGU Category Low Category High FNGU % Rank
Dividend Yield 0.00% 0.00% 18.26% 80.24%

Dividend Distribution Analysis

FNGU Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FNGU Category Low Category High FNGU % Rank
Net Income Ratio N/A -2.77% 2.92% N/A

Capital Gain Distribution Analysis

FNGU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FNGU - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Jan 22, 2018

4.36

4.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
1.79 28.9 9.84 8.67

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