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

ETF | Trading--Leveraged Equity |

Last Closing

USD 77.25

Change

+0.96 (+1.26)%

Market Cap

USD 0.37B

Volume

0.01M

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)

Compare
Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B..

-0.18 (-0.51%)

USD 11.31B
QLD ProShares Ultra QQQ

+0.39 (+0.38%)

USD 7.34B
FNGU MicroSectors FANG+ Index 3X Le..

+7.97 (+1.76%)

USD 5.64B
SSO ProShares Ultra S&P500

-0.29 (-0.31%)

USD 5.41B
UPRO ProShares UltraPro S&P500

-0.43 (-0.48%)

USD 4.11B
TECL Direxion Daily Technology Bull..

+1.39 (+1.50%)

USD 3.52B
YINN Direxion Daily FTSE China Bull..

-1.43 (-4.04%)

USD 2.28B
USD ProShares Ultra Semiconductors

+5.84 (+4.30%)

USD 1.30B
LABU Direxion Daily S&P Biotech Bul..

-6.53 (-4.98%)

USD 0.99B
DPST Direxion Daily Regional Banks ..

-10.24 (-8.93%)

USD 0.85B

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 -66.45% 33% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.45% 35% F 10% F
Trailing 12 Months  
Capital Gain -54.56% 34% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.56% 36% F 11% F
Trailing 5 Years  
Capital Gain 94.47% 76% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.47% 76% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 75.00% 84% B 96% N/A
Dividend Return 75.00% 82% B 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 107.24% 36% F 8% B-
Risk Adjusted Return 69.93% 99% N/A 84% B
Market Capitalization 0.37B 65% D 44% 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.