FNGU

MicroSectors FANG+ Index 3X Leveraged ETN
*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 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNGU 1.64% 1.43% 3.74% 219.17% 58.95% -- --
FNGU (NAV) 16.58% 8.05% 6.11% 211.34% 60.08% -- --
NYSE FANG+ Index 5.70% 4.41% 6.55% 62.51% 32.68% 42.28% --
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%
$1.55B
0.05%

FNGU Portfolio Data

--
N/A

FNGU Index Data

NYSE FANG+ Index
Equal
Committee
N/A

FNGU Fund Structure

Yes
No
-- / --
BMO Asset Management, Inc.
N/A
Medium
3
Daily

FNGU Tax Exposures

20.00% / 39.60%
--
No

FNGU Factset Analytics Block Liquidity

As of 06/11/21
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 5 out of 5.

FNGU Tradability

4,565,766
$137.18M
4,254,136
$133.21M
0.05%
$0.02
0.11%
1.50% / -9.29%
None
100.00%
25,000
170.17
--
--
0
$30.43
5