AUM $687.2MER 0.95%NAV $134.38Holdings 10Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$124.30Day Range
$124.30$125.70
52-Week Range
$80.09$155.63
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.95%AUM
$687.2MShares Outstanding
4.8METF 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
- REX Microsectors
- Category
- Technology
- 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 Technology category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | -4.87% | |
| 1M | +0.29% | |
| 3M | +5.16% | |
| 6M | +10.62% | |
| YTD | +10.50% | |
| 1Y | +10.67% | |
| 3Y | +207.16% | |
| 5Y | +171.54% |
Moving Averages
20-Day MA
$130.99
Below 20-Day MA50-Day MA
$133.61
Below 50-Day MA200-Day MA
$118.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$155.63
Current Price
$124.80
52-Week Low
$80.09
$80.09$155.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGO | Technology(1511 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 1.00% |
| AUM | $687.2M | $7.93B | $858.2M |
| Dividend Yield | — | 2.99% | 13.88% |
| Avg Volume | 2.3K | 657.0K | 547.8K |
| Holdings | 10 | 226 | 19 |
| Performance | |||
| 1-Month Return | +3.10% | -1.81% | -0.41% |
| 6-Month Return | +27.21% | +11.69% | +4.38% |
| YTD Return | +6.67% | +9.60% | -5.64% |
| 1-Year Return | -2.40% | +12.13% | -10.69% |
Compare with Another ETF
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