Stock Taper
EXCHANGE TRADED FUND

FNGO

MicroSectors FANG+ Index 2X Leveraged ETNs
$149.36 ▼ 1.84%
−$2.81 TODAY

FUND FACTS

Manager REX Microsectors
Assets $757.85M
Expense ratio 0.95%
Inception Aug 5, 2018
Asset class Equity
Holdings 8
Volume 4.9K
Avg volume 6.62K

ABOUT THIS FUND

These financial instruments represent senior, unsecured, medium-term debt obligations issued by Bank of Montreal. Their returns are intricately tied to a daily-compounded, two-times leveraged exposure to the performance of an underlying index. This calculation, however, occurs after accounting for a daily investor fee, a daily financing charge, and a potential redemption fee, should one be incurred. The referenced index employs an equal-dollar weighting methodology and is specifically designed to reflect a concentrated segment of the technology and consumer discretionary sectors, comprising actively traded, high-growth equities from both traditional technology firms and businesses significantly enabled by technology.

PRICE

$149.36 ▼ DOWN 1.84% (−$2.81)
$147$149$150$1529:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM149.36

HOLDINGS

TOP 8 OF 8 · 80.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 BIDU Baidu, Inc. 10.00% 0 $0
03 GOOGL Alphabet Inc. 10.00% 0 $0
04 NFLX Netflix, Inc. 10.00% 0 $0
06 TSLA Tesla, Inc. 10.00% 0 $0
07 AAPL Apple Inc. 10.00% 0 $0

SECTOR HOLDINGS

TECHNOLOGY IS 61.29% OF THE FUND
Technology 61.29%
Communication Services 28.63%
Consumer Cyclical 10.08%

BY REGION