FNGSMicroSectors FANG+ ETN

Grow my money#902 of 2944 for Grow my money

The ETNs offer investors a return based on changes in the level of the NYSE FANG+ Index.

BMO Capital Markets · Since 2019 (6 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$447M

#1511 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

6 years

#2041 out of 5,332 ETFs

Performance

1 Year

+33.0%

3 Years

+40.6%

5 Years

+18.5%

What's inside

Asset class

alternative

Strategy

index tracking

Asset allocation

Stocks

100.0%

Top holdings

Apple IncAAPL10.9%

Netflix IncNFLX10.9%

Amazon.com IncAMZN10.6%

Broadcom IncAVGO10.3%

Microsoft CorpMSFT10.1%

NVIDIA CorpNVDA10.1%

Palantir Technologies Inc Ordinary Shares - Class APLTR10.0%

Alphabet Inc Class AGOOGL9.8%

Meta Platforms Inc Class AMETA9.6%

Micron Technology IncMU7.7%

Risk profile

Volatility (1Y)

21.0%

High

Max drawdown

-49.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.30

Excellent risk-adjusted returns

Sortino (3Y)

1.93

Good downside protection

Similar ETFs

BERZ

MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs

TER 0.95%3Y -78.5%

Take a bet

FNGU

MicroSectors FANG+ 3X Leveraged

TER —3Y N/A

Grow my money

FNGB

MicroSectors™ FANG+™ 3x Leveraged ETNs

TER 0.35%3Y N/A