FNGO:NYE-MicroSectors FANG+ Index 2X Leveraged ETN (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 72.605

Change

+4.62 (+6.79)%

Market Cap

USD 0.35B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

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ETFs Containing FNGO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.67% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.67% 92% A 97% N/A
Trailing 12 Months  
Capital Gain 116.73% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.73% 94% A 98% N/A
Trailing 5 Years  
Capital Gain 825.61% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 825.61% 97% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 80.64% 87% B+ 97% N/A
Dividend Return 80.64% 87% B+ 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 110.11% 34% F 7% C-
Risk Adjusted Return 73.24% 100% F 87% B+
Market Capitalization 0.35B 73% C 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.