AUM $60.1MER 0.95%NAV $4.43Holdings 10Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$70.43Day Range
$69.65$76.43
52-Week Range
$41.90$237.60
Avg Volume
399.3KDividend Yield
—Expense Ratio
0.95%AUM
$60.1MShares Outstanding
65.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.61% |
| Communication Services | 31.36% |
| Consumer Cyclical | 10.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- BMO
- Category
- Technology
- Inception Date
- Jan 23, 2018
- Exchange
- NYSE_ARCA
- Description
- The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
Similar ETFs
The MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD) is an exchange-traded fund issued by BMO that launched on Jan 23, 2018. It currently manages $60.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.97% | |
| 1W | -18.67% | |
| 1M | +13.12% | |
| 3M | +29.42% | |
| 6M | +35.72% | |
| YTD | +27.07% | |
| 1Y | -69.74% | |
| 3Y | -96.46% | |
| 5Y | -98.94% |
Moving Averages
20-Day MA
$68.22
Above 20-Day MA50-Day MA
$65.53
Above 50-Day MA200-Day MA
$57.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$237.60
Current Price
$69.73
52-Week Low
$41.90
$41.90$237.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGD | Technology(1402 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 1.00% |
| AUM | $60.1M | $6.68B | $681.2M |
| Dividend Yield | — | 2.94% | 13.88% |
| Avg Volume | 399.3K | 894.7K | 816.7K |
| Holdings | 10 | 198 | 19 |
| Performance | |||
| 1-Month Return | +13.21% | -3.14% | -5.03% |
| 6-Month Return | +36.52% | -1.83% | -13.01% |
| YTD Return | +32.37% | -2.33% | -8.01% |
| 1-Year Return | -60.18% | +18.77% | +5.91% |
Compare with Another ETF
Search for an ETF to compare with FNGD: