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FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETN

Take a bet8y track recordRanked #168 of 775 in this goal

Seeks to reflect a 3x leveraged short exposure to the performance of the relevant index.

By BMO Capital Markets · Launched 2018

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$46M

#3,645 of 5,562 · mid-size

Return (1Y)Goal

-51.5%

Track Record

8 years

#1,700 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$4,812-51.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

Index tracked

NYSE FANG+ Index

What it actually holds

By weight

Concentration

Top 10 holdings = 100.0% of fundconcentrated

Micron Technology IncMU
16.2%
Broadcom IncAVGO
10.9%
Amazon.com IncAMZN
10.6%
Alphabet Inc Class AGOOGL
10.3%
Apple IncAAPL
10.1%
NVIDIA CorpNVDA
9.6%
Microsoft CorpMSFT
8.8%
Meta Platforms Inc Class AMETA
8.4%
Palantir Technologies Inc Ordinary Shares - Class APLTR
7.6%
Netflix IncNFLX
7.4%

Asset allocation

Stocks
100.0%

By sector

Technology
63.4%
Communication
26.0%
Consumer Cyclical
10.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
64.1%High

Year-on-year price swings

Max drawdown
-100.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-1.08Below average
Sortino (3Y)
-1.47Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to reflect a 3x leveraged short exposure to the performance of the relevant index.
Strategy
Designed to provide daily trading tools for sophisticated investors, reflecting 3x inverse exposure to the relevant index's performance before fees and charges.
Inception date
January 22, 2018
Fund family
BMO Capital Markets

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=inverse + leveraged_name_or_strategy

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=inverse + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19