FNGU

BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
*Unless otherwise stated, data provided by FactSet.

FNGU Fund Description

FNGU is an exchange traded note that tracks 3x the daily price movements of an index of US-listed technology and consumer discretionary companies. The index is highly concentrated and equally weighted

FNGU Factset Analytics Insight

FNGU offers 3x leveraged exposure to an index of “FANG” companies (Facebook, Apple, Amazon, Netflix, and Alphabet [formerly Google]), 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. The note tracks three times the daily price movements of the index, so long-term returns could materially differ from those of the underlying index. Although FNGU’s fee may seem expensive, holdings costs shouldn’t be a priority for short-term positions.

FNGU CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNGU -7.26% -26.90% -- -- -- -- --
FNGU (NAV) -7.04% -26.92% -- -- -- -- --
NYSE FANG+ Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNGU Summary Data

BMO
01/22/18
Exchange-Traded Note
0.95%
$138.44M
0.40%

FNGU Portfolio Data

--
N/A

FNGU Index Data

NYSE FANG+ Index
Equal
Committee
N/A

FNGU Fund Structure

No
--
N/A / N/A
BMO
N/A
Low
3
Daily

FNGU Tax Exposures

20.00% / 39.60%
--
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FNGU Factset Analytics Block Liquidity

As of 09/24/18
5
4
3
2
1

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

FNGU Tradability

87,793
$5.75M
68,410
$4.37M
0.40%
$0.26
0.04%
0.96% / -1.64%
None
--
25,000
2.74
0.05%
--
--
$60.40
N/A