MicroSectors™ FANG+™ ETN (FNGS)
43.37
-0.17
(-0.39%)
USD |
NYSEARCA |
Mar 27, 16:00
43.48
+0.11
(+0.25%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.58% | -0.26% | 260.90M | 158983.7 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.00% | -- | 129.29M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Technology |
Category Index | Morningstar US Tech TR USD |
Global Category Name | Technology Sector Equity |
YCharts Categorization | Technology Equity |
YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | BMO Capital Markets |
Prospectus Benchmark Index | |
NYSE FANG+ TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
No Manager | 4.30 yrs |
Performance Versus Category
As of March 27, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2024.
Basic Info
Investment Strategy | |
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Technology |
Category Index | Morningstar US Tech TR USD |
Global Category Name | Technology Sector Equity |
YCharts Categorization | Technology Equity |
YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | BMO Capital Markets |
Prospectus Benchmark Index | |
NYSE FANG+ TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
No Manager | 4.30 yrs |