FNGS

MicroSectors FANG+ ETN
*Unless otherwise stated, data provided by FactSet.

FNGS Fund Description

FNGS tracks an equally-weighted index of US-listed technology and consumer discretionary companies, selected by a committee.

FNGS Factset Analytics Insight

FNGS is an ETN that provides 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 characteristics of high growth technology and internet/media companies along with meeting minimum market capitalization and liquidity requirements. 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 are equally weighted, and are rebalanced quarterly.

FNGS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNGS -3.23% 20.92% 63.46% -- -- -- --
FNGS (NAV) -3.85% 23.88% 63.38% -- -- -- --
NYSE FANG+ Index -3.81% 24.07% 64.07% 103.95% 35.25% 37.34% --
MSCI USA IMI -5.22% 7.25% 1.77% 11.33% 10.70% 12.72% 13.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNGS Summary Data

BMO
11/12/19
Exchange-Traded Note
0.58%
$53.73M
$2.39M
0.11%

FNGS Portfolio Data

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N/A
0

FNGS Index Data

NYSE FANG+ Index
Equal
Committee
MSCI USA IMI

FNGS Portfolio Management

0.58%
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FNGS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FNGS Fund Structure

Exchange-Traded Note
No
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N/A / N/A
BMO Asset Management, Inc.
N/A
Medium
None
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FNGS Factset Analytics Block Liquidity

As of 09/25/20
5
4
3
2
1

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

FNGS Tradability

26,363
$2.39M
21,669
$1.97M
0.11%
$0.10
0.01%
1.81% / -1.49%
None
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25,000
0.87
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450
$89.63
N/A

FNGS Countries


FNGS
Segment Benchmark
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99.91%
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0.09%

FNGS Regions


FNGS
Segment Benchmark
--
100.00%

FNGS Economic Development


FNGS
Segment Benchmark
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100.00%

FNGS Performance Statistics

0.73
0.95
0.72
1.04
1.27%
MSCI USA IMI

FNGS Benchmark Comparison Holdings

0
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FNGS Benchmark Comparison Summary


FNGS
Segment Benchmark
0
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FNGS Benchmark Comparison Market Cap Size


FNGS
Segment Benchmark
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