FNGZ

$2.43 ()
AUM $2.8MER 0.95%NAV $2.85Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

20.6K

Dividend Yield

Expense Ratio

0.95%

AUM

$2.8M

Shares Outstanding

ETF Grades

?

Sector Breakdown

SectorWeight %
Communication Services50.00%
Consumer Cyclical30.00%
Technology20.00%

Fund Information

Inception Date
Aug 1, 2018
Description
The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a two times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest 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

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$25.89B
VOXVanguard Communication Services ETF$5.80B
SRLNState Street Blackstone Senior Loan ETF$5.00B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.75B
SCHYSchwab International Dividend Equity ETF$2.23B

The MicroSectors FANG+ Index -2X Inverse Leveraged ETN (FNGZ) is an exchange-traded fund that launched on Aug 1, 2018. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Communication Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
5Y
-25.05%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$2.43

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFNGZCommunication Services(85 ETFs)FAANG(12 ETFs)
Fund Info
Expense Ratio0.95%0.59%1.00%
AUM$2.8M$720.9M$689.6M
Dividend Yield4.62%13.88%
Avg Volume20.6K280.9K881.6K
Holdings11419
Performance
1-Month Return+4.74%+11.94%
6-Month Return-4.21%-6.67%
YTD Return-2.78%-1.93%
1-Year Return+15.25%+46.59%

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