AUM $44.4MER 0.95%NAV $32.89Holdings 10Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$36.74Day Range
$36.38$37.63
52-Week Range
$29.23$85.77
Avg Volume
410.1KDividend Yield
—Expense Ratio
0.95%AUM
$44.4MShares 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 | 59.63% |
| Communication Services | 29.99% |
| Consumer Cyclical | 10.38% |
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 $44.4M 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 | +2.11% | |
| 1W | +8.22% | |
| 1M | -1.00% | |
| 3M | -17.39% | |
| 6M | -31.03% | |
| YTD | -31.66% | |
| 1Y | -39.19% | |
| 3Y | -95.29% | |
| 5Y | -99.24% |
Moving Averages
20-Day MA
$35.07
Above 20-Day MA50-Day MA
$35.44
Above 50-Day MA200-Day MA
$49.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.77
Current Price
$37.52
52-Week Low
$29.23
$29.23$85.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGD | Technology(1511 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 1.00% |
| AUM | $44.4M | $7.93B | $858.2M |
| Dividend Yield | — | 2.99% | 13.88% |
| Avg Volume | 410.1K | 657.0K | 547.8K |
| Holdings | 10 | 226 | 19 |
| Performance | |||
| 1-Month Return | -6.06% | -1.81% | -0.41% |
| 6-Month Return | -42.15% | +11.69% | +4.38% |
| YTD Return | -28.80% | +9.60% | -5.64% |
| 1-Year Return | -21.51% | +12.13% | -10.69% |
Compare with Another ETF
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