FNGO

MicroSectors FANG+ Index 2X Leveraged ETN
*Unless otherwise stated, data provided by FactSet.

FNGO Fund Description

FNGO provides 2x the daily price movements of an index of US-listed technology and consumer discretionary companies. The index is highly concentrated and equally weighted.

FNGO Factset Analytics Insight

FNGO offers 2x leveraged exposure to an index of FANG companies (Facebook, Apple, Amazon, Netflix, and Google [Alphabet Inc.]), as well as other companies that exhibit similar characteristics. Presumably, the index will always include these five companies, an index committee is responsible for selecting the additional names. Eligible stocks must be listed on a US exchange (ADRs are acceptable), classified in the technology or consumer discretionary sectors, and exhibit similar traits to other technology and internet companies. At least ten stocks must be included in the index the number of constituents when the note launched so investors can expect a high level of concentration. All holdings in the index are equally weighted, and are rebalanced quarterly. As a geared product with daily resets of exposure, FNGO is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNGO 14.22% 7.65% 13.04% 146.03% -- -- --
FNGO (NAV) 17.57% 8.03% 15.60% 147.83% -- -- --
NYSE FANG+ Index 8.64% 4.82% 10.21% 66.66% 32.90% 43.43% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNGO Summary Data

BMO
08/01/18
Exchange-Traded Note
0.95%
$209.65M
0.14%

FNGO Portfolio Data

--
N/A

FNGO Index Data

NYSE FANG+ Index
Equal
Committee
N/A

FNGO Fund Structure

Yes
--
-- / --
BMO Asset Management, Inc.
N/A
Medium
2
Daily

FNGO Tax Exposures

20.00% / 39.60%
--
No

FNGO Factset Analytics Block Liquidity

As of 06/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNGO. FNGO is rated a N/A out of 5.

FNGO Tradability

14,801
$588.96K
11,281
$435.41K
0.14%
$0.06
0.00%
0.89% / -1.53%
None
100.00%
25,000
0.45
0.13%
--
0
$43.16
N/A