FNGU ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

FNGU Fund Description

FNGU tracks 3x the daily price movements of an equal-weighted index of US-listed technology and consumer discretionary companies.

FNGU Factset Analytics Insight

FNGU offers 3x leveraged exposure to an index of FANG companies (Facebook, Apple, Amazon, Netflix, and Google [Alphabet Inc.]) and 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 (although ADRs are acceptable), classified in either 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 it held when the note launched so investors can expect a high level of concentration. All holdings are equally weighted. As a geared product, FNGU 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 06/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FNGU 25.48% -0.83% 12.70% 235.79% 56.42% -- --

FNGU (NAV) 25.67% -0.30% 12.67% 236.44% 56.38% -- --

NYSE FANG+ Index 8.28% 1.50% 8.79% 66.37% 31.64% 42.84% --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNGU Summary Data

BMO

REX Microsectors

01/22/18

Exchange-Traded Note

0.95%

$1.59B

0.05%

FNGO

Fund Home Page

FNGU Portfolio Data

N/A

FNGU Index Data

NYSE FANG+ Index

Equal

Committee

N/A

FNGU Fund Structure

Yes

-- / --

BMO Asset Management, Inc.

N/A

Medium

Leverage Reset Frequency Daily

FNGU Tax Exposures

20.00% / 39.60%

FNGU Factset Analytics Block Liquidity

As of 06/18/21

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

FNGU Tradability

4,389,245

$130.38M

3,892,445

$117.64M

0.05%

$0.02

0.10%

1.50% / -9.29%

None

100.00%

25,000

155.70

$32.32

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

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[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

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