MicroSectors™ FANG+™ Index -3X Inverse Leveraged ETN
NYSE Arca:FNGDView on Canadian Exchange

  • LAST PRICE
    41.96
  • TODAY'S CHANGE (%)
    1.54 (3.81%)
  • Bid / Lots
    41.93/ 5
  • Ask / Lots
    42.02/ 5
  • Open / Previous Close
    41.92 / 40.42
  • Day Range
    41.85
    42.44
  • 52 Week Range
    33.48
    229.80
  • Volume
    90,138
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology48.0%
Communication Services30.9%
Consumer Cyclical21.1%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2023-02-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
META
Meta Platforms Inc Class A
Long
12.5%
+246.34%
$20.4M
TSLA
Tesla Inc
Long
11.7%
+274.38%
$19.0M
NVDA
NVIDIA Corp
Long
10.7%
+191.14%
$17.4M
AMD
Advanced Micro Devices Inc
Long
10.0%
---
$16.3M
NFLX
Netflix Inc
Long
9.6%
+132.93%
$15.7M
AAPL
Apple Inc
Long
9.4%
+122.73%
$15.3M
AMZN
Amazon.com Inc
Long
9.4%
+242.50%
$15.2M
SNOW
Snowflake Inc Ordinary Shares - Class A
Long
9.1%
---
$14.8M
MSFT
Microsoft Corp
Long
8.8%
+127.19%
$14.4M
GOOGL
Alphabet Inc Class A
Long
8.7%
+178.52%
$14.2M
As of 2024-04-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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
---
Category
Trading--Inverse Equity
Sponsor
Bank of Montreal
Inception
January 22, 2018
As of 2023-02-28

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). 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.

Holding Details
Total Net Assets$128.5M
Shares Out.3.5M
Net Asset Value (NAV)$40.53
Prem/Discount to NAV-0.28%
P/E Ratio31.3
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---