BMO REX MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD)
Description
The investment seeks to track the performance of the NYSE FANG+ Index. The FNGD ETF contains constituents. It is focused on holdings in the region.
Price $65.22 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.015% |
| 1Y roundtrip cost | 0.965% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 19.2% | 17.6% | -26.3% | 68.8% | -10.9% | 8.1% | -30.3% | 6.9% | 32.8% | 1.2% | 86.9% | ||
| 2021 | -9.5% | -18.4% | 3.1% | -15.1% | 4.1% | -25.4% | 4.9% | -10.9% | 13.6% | -27.4% | 0.0% | 3.3% | -77.7% |
| 2020 | -23.0% | -6.0% | -2.3% | -47.3% | -21.1% | -24.6% | -36.8% | -46.7% | 6.9% | -1.1% | -23.4% | -27.2% | -252.7% |
| 2019 | -35.7% | -3.1% | -11.6% | -13.4% | 55.5% | -23.1% | -11.5% | 5.2% | -2.2% | -16.8% | -19.7% | -20.7% | -97.0% |
| 2018 | -10.6% | 16.9% | -14.4% | -21.2% | -16.0% | 11.8% | -16.9% | 12.6% | 12.2% | 7.7% | 25.2% | 7.3% | |
| -49.0% | -20.4% | -20.2% | -21.4% | 6.4% | -81.0% | -61.9% | -62.5% | 63.7% | -31.9% | -35.3% | -19.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cash Component | 200.00% |
| Top 1 Weights | 200.00% |
Compare with similar ETFs
| FNGD | FNGZ | QID | REW | SQQQ | TECS | |
|---|---|---|---|---|---|---|
| Product name | BMO REX MicroSectors FANG+ Index -3X Inverse Leveraged ETN | MicroSectors FANG+ Index -2X Inverse Leveraged ETN | UltraShort QQQ ETF | UltraShort Technology ETF | UltraPro Short QQQ ETF | Direxion Daily Technology Bear 3x Shares ETF |
| Issuer | REX Microsectors | REX Microsectors | ProShares | ProShares | ProShares | Direxion |
| Price | $65.225 | $2.43 | $26.67 | $23.19 | $58.19 | $50.5 |
| Expense Ratio | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% |  1.08% |
| Average Spread | 0.015% | 0.412% | 0.037% | 0.172% | 0.017% | 0.020% |
| AUM | $2,268,220,000 | $2,368,220 | $322,282,000 | $11,741,800 | $13,953,500,000 | $90,769,800 |
| Shares | 34,775,281 | 974,576 | 12,084,073 | 506,329 | 239,791,976 | 1,797,421 |
| Average Daily Volume | 1,304,797 | 30,946 | 12,313,597 | 75,583 | 151,636,833 | 3,035,750 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-01-22 | 2018-08-01 | 2006-07-11 | 2007-01-30 | 2010-02-09 | 2008-12-17 |
| Index Tracked | NYSE FANG+ Index | NYSE FANG+ Index | NASDAQ-100 Index | DJ Global United States (All) / Technology -IND | NASDAQ-100 Index | S&P Technology Select Sector Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Growth | Growth | Growth | Growth | ||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 67.93% | 0.00% | 70.52% | 73.84% | 95.93% | 80.55% |
| Beta | -3.46 | -2.17 | -1.27 | -1.29 | -2.00 | -1.54 |
| Upside Beta | -2.40 | -0.76 | -0.36 | -0.30 | 0.32 | -0.04 |
| Downside Beta | -3.20 | -2.13 | -0.42 | -0.32 | 0.16 | -0.11 |
| Volatility 1Y | 119.74% | 47.34% | 60.54% | 64.97% | 89.66% | 90.88% |
| Sharpe Ratio 3Y | -0.56 | -1.00 | -0.81 | -0.84 | -0.66 | -0.64 |
| Treynor Ratio 3Y | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |