BMO REX MicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
Description
The investment seeks to track the performance of the NYSE FANG+ Index. The FNGU ETF contains constituents. It is focused on blend holdings in the region.
Price $5.42 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.369% |
| 1Y roundtrip cost | 1.319% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -24.8% | -24.1% | 6.3% | -50.0% | -12.6% | -23.1% | 30.7% | -13.6% | -31.6% | -8.4% | -151.2% | ||
| 2021 | 2.8% | 15.0% | -17.1% | 14.3% | -8.9% | 30.7% | -6.8% | 8.6% | -14.2% | 32.4% | -3.0% | -11.9% | 41.8% |
| 2020 | 24.4% | -6.0% | -43.1% | 59.8% | 19.2% | 23.8% | 43.7% | 73.5% | -18.0% | -8.8% | 22.9% | 33.1% | 224.7% |
| 2019 | 39.4% | 0.6% | 10.4% | 13.3% | -40.0% | 23.6% | 10.8% | -12.9% | -3.1% | 18.0% | 22.4% | 23.5% | 106.1% |
| 2018 | 4.0% | -22.4% | 8.6% | 24.2% | 14.0% | -14.8% | 16.0% | -13.2% | -24.6% | -15.4% | -30.5% | -53.9% | |
| 41.8% | -10.4% | -65.9% | 46.1% | -18.1% | 69.0% | 63.8% | 71.6% | -80.2% | 8.7% | 26.9% | 14.2% |
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 |
|---|---|
| Twitter Inc | 12.88% |
| Tesla Inc | 12.17% |
| Apple Inc | 9.99% |
| Facebook Inc | 9.82% |
| Alphabet Inc | 9.74% |
| Alibaba Group Holding Ltd | 9.55% |
| Netflix Inc | 9.18% |
| Amazon.com Inc | 9.15% |
| Baidu Inc | 8.97% |
| NVIDIA Corp | 8.55% |
| Top 10 Weights | 100.00% |
Compare with similar ETFs
| FNGU | FNGO | IQM | KARS | QRFT | WUGI | |
|---|---|---|---|---|---|---|
| Product name | BMO REX MicroSectors FANG+ Index 3X Leveraged ETN | MicroSectors FANG+ Index 2X Leveraged ETN | Franklin Intelligent Machines ETF | KraneShares Electric Vehicles and Future Mobility Index ETF | QRAFT AI Enhanced U.S. Large Cap ETF | Esoterica NextG Economy ETF |
| Issuer | REX Microsectors | REX Microsectors | Franklin | KraneShares | QRAFT | Esoterica |
| Price | $5.415 | $15.6287 | $33.185 | $29.5 | $34.144 | $32.84 |
| Expense Ratio | 0.95% | 0.95% |  0.5% | 0.7% | 0.75% | 0.75% |
| Average Spread | 0.369% | 0.384% | 0.301% | 0.610% | 0.322% | 0.609% |
| AUM | $265,922,000 | $80,005,500 | $8,276,770 | $174,698,000 | $15,193,100 | $23,687,400 |
| Shares | 49,108,377 | 5,119,138 | 249,413 | 5,921,966 | 444,970 | 721,296 |
| Average Daily Volume | 18,551,551 | 9,564 | 660 | 39,527 | 1,063 | 1,777 |
| 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 | 2020-02-25 | 2018-01-18 | 2019-05-21 | 2020-03-31 |
| Index Tracked | NYSE FANG+ Index | NYSE FANG+ Index | No Underlying Index | Bloomberg Electric Vehicles Index | No Underlying Index | No Underlying Index |
| Category | Leveraged Equities | Leveraged Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Growth |
| Region | North America | Asia-Pacific | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $0 | $0 | $0.094 | $3.149 | $0.088 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.003% | 0.107% | 0.003% | 0.000% |
| Number of Holdings | 60 | 59 | 348 | 35 | ||
| YTD Return | -85.57% | -67.16% | -38.85% | -36.98% | -26.52% | -47.87% |
| Beta | 3.78 | 2.69 | 1.25 | 1.29 | 0.98 | 1.44 |
| Upside Beta | 1.66 | 1.17 | 0.76 | 0.69 | 0.48 | 0.68 |
| Downside Beta | 1.32 | 1.34 | -0.27 | 0.65 | 0.39 | -0.72 |
| Volatility 1Y | 119.74% | 81.17% | 35.03% | 34.65% | 23.52% | 40.42% |
| Sharpe Ratio 3Y | 0.21 | 0.73 | 0.00 | 0.80 | 0.74 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |