MNGU MICROSECTORS 3X LONG MANGOS+ EX PRIVATE COMPANIES ETNS
Quote as of Oct 15, 2026 19:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.72 | Day Range | 27.18 – 29.40 |
| 52-Week Range | 24.78 – 37.00 | Volume | 10.29K |
| Avg Volume | 5.73K | AUM | $29.7M (Oct 16, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 29.72 | Premium/Discount | -1.59% indicative |
| Inception | Aug 28, 2026 | Holdings | — |
| Issuer | REX Microsectors | Exchange | AMEX |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 06367V691 | ISIN | US06367V6911 |
| Structure | Leveraged 3x Inverse | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The ETNs are exchange-traded notes issued by Bank of Montreal that seek to provide three times leveraged participation in the daily performance of the NYSE MaNGoS+ Index. The index is an equally-weighted equity index designed to track the performance of 10 U.S.-listed companies central to the artificial intelligence economy. The ETNs are intended for sophisticated investors for short-term daily use and can be highly volatile. [2, 3, 5]
Description from the fund data provider · profile as of Oct 16, 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 | +13.18% | — | — | — | — | — | — | — | +11.56% |
| Total return | +13.18% | — | — | — | — | — | — | — | +11.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 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
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
Liquidity
| Volume today | 10.29K | Average volume | 5.73K |
| AUM | $29.7M | Premium/Discount | -1.59% |
| 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 | -$630.0K | -1.87% | $33.7M → $33.1M |
| 1 Month | $2.0M | +7.58% | $26.9M → $33.1M |
| 1 Week | $858.6K | +2.38% | $36.1M → $33.1M |
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 MNGU
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.