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FNGOMicroSectors FANG+ Index 2X Leveraged ETN

Take a bet7y track recordRanked #206 of 775 in this goal

Seeks 2x daily leveraged exposure to the performance of the FANG+ Index.

By BMO Capital Markets · Launched 2018

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$758M

#1,271 of 5,562 · large

Return (1Y)Goal

+29.7%

Track Record

7 years

#1,780 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,135+31.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

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)
42.8%High

Year-on-year price swings

Max drawdown
-78.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.46Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks 2x daily leveraged exposure to the performance of the FANG+ Index.
Strategy
Invests primarily in financial instruments that provide 2x leveraged exposure to the FANG+ Index. The fund aims to achieve its investment objective on a daily basis, with performance compounding over time.
Inception date
August 1, 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=leveraged + leveraged_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 2026-06-20