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Name

As of 12/17/2021

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 Inverse ETN

GNAF | Fund

-

$12.6 M

0.00%

0.95%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.6 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

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 12/17/2021

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 Inverse ETN

GNAF | Fund

-

$12.6 M

0.00%

0.95%

GNAF - 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 Inverse ETN
  • Fund Family Name
    BMO Capital Markets
  • Inception Date
    Aug 01, 2018
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

GNAF - Performance

Return Ranking - Trailing

Period GNAF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.1% 67.4% 52.11%
1 Yr N/A -77.6% 65.8% 91.55%
3 Yr N/A* -90.3% 73.7% 70.80%
5 Yr N/A* -72.4% 30.7% N/A
10 Yr N/A* -68.4% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period GNAF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.3% 117.2% 53.24%
2022 N/A -100.0% 39.6% 84.29%
2021 N/A -78.2% 102.0% 49.26%
2020 N/A -36.6% 351.8% N/A
2019 N/A -11.7% 8.4% N/A

Total Return Ranking - Trailing

Period GNAF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -75.6% 140.2% 54.23%
1 Yr N/A -77.6% 65.8% 91.55%
3 Yr N/A* -90.3% 73.7% 70.07%
5 Yr N/A* -72.4% 30.7% N/A
10 Yr N/A* -68.4% 2.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GNAF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.3% 117.2% 53.24%
2022 N/A -100.0% 39.6% 80.71%
2021 N/A -78.2% 102.0% 49.26%
2020 N/A -36.6% 30.0% N/A
2019 N/A -11.7% 8.4% N/A

NAV & Total Return History

GNAF - Holdings

Concentration Analysis

GNAF Category Low Category High GNAF % Rank
Net Assets 12.6 M 304 K 2.47 B 54.55%
Number of Holdings 10 3 602 52.00%
Net Assets in Top 10 14.5 M -7.43 B 447 M 24.67%
Weighting of Top 10 100.00% 7.7% 100.0% 8.62%

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High GNAF % Rank
Stocks 		100.00% -300.04% 200.58% 4.00%
Preferred Stocks 		0.00% 0.00% 0.00% 50.67%
Other 		0.00% -207.14% 100.00% 54.00%
Convertible Bonds 		0.00% 0.00% 2.47% 56.00%
Cash 		0.00% -114.39% 361.39% 97.33%
Bonds 		0.00% -95.77% 114.58% 60.00%

Stock Sector Breakdown

Weighting Return Low Return High GNAF % Rank
Communication Services 		50.00% 0.00% 50.00% 15.38%
Consumer Cyclical 		30.00% 0.00% 30.00% 23.08%
Technology 		20.00% 0.00% 60.00% 69.23%
Utilities 		0.00% 0.00% 5.05% 69.23%
Real Estate 		0.00% 0.00% 4.40% 69.23%
Industrials 		0.00% 0.00% 26.80% 76.92%
Healthcare 		0.00% 0.00% 20.66% 69.23%
Financial Services 		0.00% 0.00% 100.00% 76.92%
Energy 		0.00% 0.00% 100.00% 84.62%
Consumer Defense 		0.00% 0.00% 7.68% 69.23%
Basic Materials 		0.00% 0.00% 5.02% 69.23%

Stock Geographic Breakdown

Weighting Return Low Return High GNAF % Rank
US 		80.00% -297.69% 184.76% 6.00%
Non US 		20.00% -7.17% 20.00% 2.00%

GNAF - Expenses

Operational Fees

GNAF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.49% 5.20% 69.93%
Management Fee 0.95% 0.35% 1.50% 90.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

GNAF 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

GNAF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GNAF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 459.00% N/A

GNAF - Distributions

Dividend Yield Analysis

GNAF Category Low Category High GNAF % Rank
Dividend Yield 0.00% 0.00% 1.58% 70.32%

Dividend Distribution Analysis

GNAF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

GNAF Category Low Category High GNAF % Rank
Net Income Ratio N/A -7.24% 3.75% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GNAF - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2018

3.33

3.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.76 8.53 14.22

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