AUM $687.2MER 0.95%NAV $134.38Holdings 10Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$119.66Day Range
$119.38$121.13
52-Week Range
$75.47$139.85
Avg Volume
14.2KDividend Yield
—Expense Ratio
0.95%AUM
$687.2MShares Outstanding
5.3METF 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 % |
|---|---|
| Communication Services | 40.00% |
| Consumer Cyclical | 30.00% |
| Technology | 20.00% |
| Financial Services | 10.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Communication Services
- Inception Date
- Aug 23, 2018
- Exchange
- NYSE_ARCA
- Description
- The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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 2X Leveraged ETNs (FNGO) is an exchange-traded fund issued by REX Microsectors that launched on Aug 23, 2018. It currently manages $687.2M 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 Communication Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +6.48% | |
| 1M | +51.17% | |
| 3M | +7.31% | |
| 6M | -9.87% | |
| YTD | +7.20% | |
| 1Y | +60.42% | |
| 3Y | +394.78% | |
| 5Y | +181.34% |
Moving Averages
20-Day MA
$104.81
Above 20-Day MA50-Day MA
$99.68
Above 50-Day MA200-Day MA
$114.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$139.85
Current Price
$120.74
52-Week Low
$75.47
$75.47$139.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGO | Communication Services(85 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.59% | 1.00% |
| AUM | $687.2M | $720.9M | $689.6M |
| Dividend Yield | — | 4.62% | 13.88% |
| Avg Volume | 14.2K | 281.1K | 890.7K |
| Holdings | 10 | 114 | 19 |
| Performance | |||
| 1-Month Return | +40.70% | +7.87% | +18.76% |
| 6-Month Return | -4.62% | -4.37% | -7.21% |
| YTD Return | +3.90% | -2.74% | -1.38% |
| 1-Year Return | +65.41% | +13.35% | +37.85% |
Compare with Another ETF
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