ETFs Profile Summary

LAST PRICE
53.16
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
53.26/ 18
Ask / Lots
53.59/ 18
Open / Previous Close
--- / 53.16
Day Range
---
52 Week Range
Low 34.76
High 54.75
Volume
125
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 53.7
Time	Volume	FNGS
09:32 ET	2020	53.94
09:33 ET	1324	53.83
09:37 ET	100	53.96
09:39 ET	2884	53.8942
09:42 ET	811	53.99
09:44 ET	300	54.0488
09:46 ET	100	54
09:51 ET	468	53.88
09:53 ET	1550	53.7
09:55 ET	1332	53.6199
10:00 ET	400	53.69
10:04 ET	300	53.61
10:06 ET	210	53.625
10:09 ET	1950	53.72
10:11 ET	800	53.6
10:13 ET	1504	53.535
10:15 ET	564	53.6
10:18 ET	550	53.62
10:26 ET	500	53.55
10:27 ET	400	53.565
10:29 ET	300	53.56
10:31 ET	839	53.59
10:33 ET	600	53.54
10:36 ET	641	53.42
10:38 ET	1000	53.391
10:45 ET	422	53.53
10:47 ET	200	53.47
10:49 ET	985	53.49
10:51 ET	200	53.51
10:54 ET	500	53.42
10:56 ET	239	53.41
10:58 ET	900	53.39
11:00 ET	1230	53.39
11:02 ET	200	53.35
11:03 ET	200	53.335
11:05 ET	100	53.37
11:07 ET	200	53.38
11:09 ET	100	53.35
11:12 ET	150	53.325
11:14 ET	100	53.35
11:16 ET	100	53.365
11:18 ET	200	53.31
11:20 ET	700	53.36
11:21 ET	432	53.39
11:25 ET	387	53.4013
11:27 ET	962	53.44
11:30 ET	436	53.4699
11:36 ET	510	53.4813
11:38 ET	482	53.395
11:39 ET	150	53.46
11:41 ET	700	53.4
11:48 ET	1470	53.38
11:52 ET	600	53.4
11:54 ET	100	53.37
11:57 ET	300	53.4
11:59 ET	200	53.42
12:01 ET	598	53.37
12:03 ET	600	53.37
12:06 ET	200	53.35
12:08 ET	200	53.31
12:10 ET	200	53.31
12:12 ET	1100	53.29
12:14 ET	1825	53.23
12:15 ET	600	53.19
12:17 ET	200	53.195
12:19 ET	100	53.16
12:21 ET	1100	53.16
12:24 ET	500	53.13
12:26 ET	650	53.13
12:32 ET	300	53.11
12:33 ET	1950	53.17
12:37 ET	100	53.205
12:39 ET	522	53.15
12:42 ET	123	53.15
12:44 ET	600	53.16
12:46 ET	2300	53.11
12:48 ET	300	53.07
12:55 ET	900	53.24
12:57 ET	100	53.21
01:00 ET	800	53.25
01:09 ET	100	53.32
01:13 ET	200	53.34
01:18 ET	500	53.34
01:20 ET	500	53.3313
01:22 ET	493	53.31
01:26 ET	469	53.2999
01:27 ET	200	53.27
01:31 ET	44219	53.26
01:33 ET	1109	53.27
01:40 ET	200	53.3
01:44 ET	450	53.2557
01:45 ET	100	53.26
01:47 ET	1755	53.28
01:54 ET	100	53.24
01:56 ET	700	53.21
01:58 ET	200	53.21
02:00 ET	200	53.21
02:03 ET	200	53.18
02:05 ET	300	53.2
02:07 ET	400	53.22
02:09 ET	900	53.22
02:12 ET	300	53.24
02:18 ET	488	53.24
02:20 ET	200	53.24
02:21 ET	469	53.2201
02:23 ET	100	53.22
02:25 ET	200	53.16
02:27 ET	300	53.175
02:30 ET	100	53.19
02:32 ET	100	53.19
02:34 ET	100	53.16
02:36 ET	300	53.13
02:38 ET	200	53.15
02:41 ET	100	53.15
02:43 ET	200	53.15
02:45 ET	1100	53.19
02:48 ET	300	53.195
02:50 ET	2762	53.2112
02:52 ET	130	53.216
02:54 ET	600	53.26
02:57 ET	100	53.21
02:59 ET	300	53.19
03:06 ET	300	53.14
03:08 ET	300	53.16
03:10 ET	100	53.115
03:12 ET	200	53.16
03:15 ET	400	53.14
03:17 ET	500	53.16
03:19 ET	100	53.15
03:21 ET	300	53.16
03:26 ET	100	53.16
03:28 ET	200	53.175
03:30 ET	200	53.16
03:32 ET	13200	53.1799
03:33 ET	300	53.2
03:35 ET	668	53.17
03:37 ET	863	53.19
03:39 ET	5347	53.19
03:42 ET	698	53.22
03:44 ET	1198	53.22
03:46 ET	583	53.23
03:48 ET	766	53.2
03:50 ET	2120	53.22
03:51 ET	2841	53.29
03:53 ET	1477	53.3
03:55 ET	2682	53.31
03:57 ET	4040	53.33
04:00 ET	6826	53.16

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	-0.07%
08/29/2024	0.14%
08/30/2024	-0.13%
09/03/2024 Largest Discount	-0.34%
09/04/2024	-0.09%
09/05/2024	0.23%
09/09/2024	0.30%
09/10/2024	0.24%
09/11/2024	0.30%
09/12/2024	0.09%
09/13/2024	0.03%
09/16/2024	-0.07%
09/17/2024	-0.03%
09/18/2024	-0.03%
09/19/2024	0.08%
09/20/2024	-0.04%
09/23/2024	0.19%
09/24/2024	0.07%
09/25/2024	0.04%
09/26/2024	0.05%
09/27/2024	-0.30%
09/30/2024	0.16%
10/01/2024	-0.29%
10/02/2024	0.05%
10/03/2024	0.00%
10/04/2024	-0.06%
10/07/2024	-0.02%
10/08/2024	0.28%
10/09/2024	-0.05%
10/10/2024	-0.06%
10/11/2024	0.05%
10/14/2024	0.30%
10/15/2024	-0.26%
10/16/2024	-0.05%
10/17/2024	0.03%
10/18/2024	0.27%
10/21/2024	-0.11%
10/22/2024	0.08%
10/23/2024	-0.03%
10/24/2024	0.10%
10/25/2024	-0.06%
10/28/2024	-0.05%
10/29/2024	0.13%
10/30/2024	0.18%
10/31/2024	0.04%
11/01/2024	0.04%
11/04/2024	-0.02%
11/05/2024	-0.03%
11/06/2024	0.25%
11/08/2024	0.27%
11/11/2024	0.05%
11/12/2024	0.03%
11/13/2024	0.07%
11/14/2024	0.05%
11/15/2024	0.02%
11/18/2024	0.02%
11/19/2024 Largest Premium	0.31%
11/20/2024	0.17%
11/21/2024	-0.09%
11/22/2024	0.10%
11/25/2024	-0.32%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Technology	60.5%
Communication Services	29.6%
Consumer Cyclical	9.9%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCRWD CrowdStrike Holdings Inc Class A	Long	10.8%	---	$40.0M
United StatesAVGO Broadcom Inc	Long	10.2%	+8.43%	$37.7M
United StatesNOW ServiceNow Inc	Long	10.1%	---	$37.5M
United StatesMETA Meta Platforms Inc Class A	Long	10.0%	-9.71%	$37.2M
United StatesAAPL Apple Inc	Long	9.9%	-5.57%	$36.9M
United StatesAMZN Amazon.com Inc	Long	9.9%	-4.64%	$36.7M
United StatesGOOGL Alphabet Inc Class A	Long	9.8%	+6.55%	$36.5M
United StatesNVDA NVIDIA Corp	Long	9.8%	+16.30%	$36.5M
United StatesNFLX Netflix Inc	Long	9.8%	-3.43%	$36.2M
United StatesMSFT Microsoft Corp	Long	9.7%	+0.75%	$36.0M
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	NYSE FANG+ TR USD
Category	Technology
Sponsor	Bank of Montreal
Inception	November 12, 2019
As of 2024-09-30

The investment seeks to link the return to the performance of the gross total return version of the NYSEÂ® FANG+â„¢ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Holding Details
Total Net Assets	$376.6M
Shares Out.	7.5M
Net Asset Value (NAV)	$53.33
Prem/Discount to NAV	-0.32%
P/E Ratio	41.1
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.58%
Actual Mgmt. Expense Ratio (MER)	---

MicroSectors™ FANG+™ ETN
NYSE Arca:FNGSUnited StatesView on Canadian Exchange

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