ETFs Profile Summary

LAST PRICE
53.53
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
53.25/ 18
Ask / Lots
54.69/ 18
Open / Previous Close
--- / 53.53
Day Range
---
52 Week Range
Low 34.76
High 54.75
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 419 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. Wednesday's close: 53.68
Time	Volume	FNGS
09:32 ET	1938	53.9553
09:33 ET	1688	53.92
09:37 ET	201	53.59
09:39 ET	402	53.44
09:42 ET	500	53.4
09:46 ET	1624	53.39
09:50 ET	250	53.5496
09:51 ET	1100	53.58
09:53 ET	200	53.52
09:57 ET	965	53.4427
10:02 ET	300	53.26
10:04 ET	1333	53.15
10:11 ET	700	53.14
10:18 ET	100	53.4601
10:22 ET	150	53.4301
10:26 ET	135	53.18
10:27 ET	100	53.2
10:29 ET	137	53.06
10:31 ET	200	52.93
10:33 ET	300	52.9
10:36 ET	100	52.96
10:42 ET	100	52.895
10:44 ET	324	52.87
10:45 ET	100	53
10:47 ET	1800	53.01
10:56 ET	100	53.21
10:58 ET	300	53.29
11:00 ET	2200	53.3216
11:02 ET	503	53.35
11:03 ET	200	53.38
11:09 ET	100	53.38
11:12 ET	185	53.3578
11:14 ET	100	53.35
11:16 ET	100	53.42
11:18 ET	300	53.41
11:23 ET	100	53.37
11:27 ET	427	53.4401
11:30 ET	1313	53.48
11:32 ET	197	53.554
11:36 ET	922	53.54
11:38 ET	300	53.43
11:39 ET	200	53.43
11:48 ET	200	53.43
11:52 ET	950	53.3479
11:54 ET	360	53.36
11:56 ET	100	53.37
11:57 ET	350	53.3701
11:59 ET	220	53.37
12:01 ET	100	53.42
12:06 ET	1104	53.4119
12:08 ET	400	53.34
12:12 ET	200	53.44
12:14 ET	200	53.45
12:17 ET	1035	53.45
12:26 ET	610	53.51
12:30 ET	690	53.56
12:32 ET	200	53.58
12:37 ET	100	53.65
12:39 ET	439	53.6301
12:50 ET	100	53.71
12:51 ET	758	53.66
12:55 ET	100	53.63
12:57 ET	900	53.58
01:02 ET	501	53.61
01:06 ET	200	53.5999
01:13 ET	300	53.63
01:18 ET	131	53.531
01:22 ET	1301	53.565
01:26 ET	100	53.6
01:29 ET	250	53.66
01:40 ET	931	53.7
01:45 ET	100	53.6523
01:51 ET	1125	53.66
02:00 ET	104	53.72
02:03 ET	100	53.7
02:05 ET	100	53.68
02:16 ET	100	53.59
02:18 ET	1250	53.58
02:25 ET	250	53.59
02:30 ET	470	53.6009
02:32 ET	200	53.59
02:34 ET	100	53.57
02:38 ET	100	53.63
02:41 ET	100	53.69
02:48 ET	1000	53.6241
02:52 ET	100	53.64
02:54 ET	103	53.6
02:56 ET	1866	53.63
02:59 ET	1000	53.6701
03:01 ET	1644	53.6701
03:03 ET	210	53.7223
03:06 ET	307	53.7247
03:10 ET	136	53.726926
03:12 ET	22433	53.76
03:14 ET	49162	53.76
03:15 ET	600	53.75
03:17 ET	100	53.75
03:19 ET	100	53.77
03:21 ET	100	53.75
03:32 ET	100	53.75
03:37 ET	500	53.68
03:44 ET	1600	53.65
03:46 ET	100	53.69
03:50 ET	798	53.6601
03:51 ET	426	53.64
03:53 ET	100	53.66
03:55 ET	731	53.61
03:57 ET	1049	53.57
04:00 ET	1530	53.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.00%
08/27/2024	-0.09%
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%

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)	$53.58
Prem/Discount to NAV	-0.09%
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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