FNGO MicroSectors FANG+ Index 2X Leveraged ETNs
Quote as of Oct 09, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 162.91 | Day Range | 164.74 – 165.44 |
| 52-Week Range | 79.06 – 166.64 | Volume | 372 |
| Avg Volume | 5.27K | AUM | $812.3M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 162.46 | Premium/Discount | +1.83% indicative |
| Inception | Aug 06, 2018 | Holdings | 10 |
| Issuer | REX Microsectors | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 063679856 | ISIN | US0636798565 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
These financial instruments represent senior, unsecured, medium-term debt obligations issued by Bank of Montreal. Their returns are intricately tied to a daily-compounded, two-times leveraged exposure to the performance of an underlying index. This calculation, however, occurs after accounting for a daily investor fee, a daily financing charge, and a potential redemption fee, should one be incurred. The referenced index employs an equal-dollar weighting methodology and is specifically designed to reflect a concentrated segment of the technology and consumer discretionary sectors, comprising actively traded, high-growth equities from both traditional technology firms and businesses significantly enabled by technology.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +10.67% | +21.63% | +62.64% | +42.02% | +28.21% | +65.42% | +29.32% | — | +40.44% |
| Total return | +10.67% | +21.63% | +62.64% | +42.02% | +28.21% | +65.42% | +29.41% | — | +40.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 10.00% | 0 | $0.00 |
| 2 | TWTR | 10.00% | 0 | $0.00 | |
| 3 | Apple | AAPL | 10.00% | 0 | $0.00 |
| 4 | Baidu | BIDU | 10.00% | 0 | $0.00 |
| 5 | Netflix | NFLX | 10.00% | 0 | $0.00 |
| 6 | Alibaba | BABA | 10.00% | 0 | $0.00 |
| 7 | Tesla | TSLA | 10.00% | 0 | $0.00 |
| 8 | Amazon | AMZN | 10.00% | 0 | $0.00 |
| 9 | Alphabet | GOOGL | 10.00% | 0 | $0.00 |
| 10 | FB | 10.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 45.18% / 51.31% | Sharpe 1Y / 3Y | 1.07 / 1.63 |
| Max drawdown 1Y / 3Y | -42.73% / -47.64% | Sortino 1Y | 1.61 |
| Beta vs S&P 500 (3Y) | 2.90 | Correlation vs S&P 500 (1Y) | 0.836 |
| Downside deviation 1Y | 30.19% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 372 | Average volume | 5.27K |
| AUM | $812.3M | Premium/Discount | +1.83% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$18.9M | -2.27% | $831.1M → $812.3M |
| 1 Month | -$11.7M | -1.57% | $748.0M → $812.3M |
| 1 Week | -$4.0M | -0.51% | $786.6M → $812.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FNGO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.