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

ETF | Trading--Leveraged Equity |

Last Closing

USD 78.16

Change

-0.55 (-0.70)%

Market Cap

USD 0.38B

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: 2024-10-30 )

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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 -66.05% 33% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.05% 35% F 11% F
Trailing 12 Months  
Capital Gain -53.85% 36% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.85% 37% F 13% F
Trailing 5 Years  
Capital Gain 86.46% 79% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.46% 79% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 73.46% 82% B 96% N/A
Dividend Return 73.46% 82% B 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 106.78% 36% F 8% B-
Risk Adjusted Return 68.80% 97% N/A 83% B
Market Capitalization 0.38B 71% C- 45% 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.