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

ETF | Trading--Leveraged Equity |

Last Closing

USD 84.856

Change

+0.14 (+0.16)%

Market Cap

USD 0.42B

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)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Trading--Leveraged Equity

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

-1.98 (-6.25%)

USD 11.50B
QLD ProShares Ultra QQQ

-0.31 (-0.28%)

USD 7.95B
FNGU MicroSectors FANG+ Index 3X Le..

+1.65 (+0.31%)

USD 5.90B
SSO ProShares Ultra S&P500

+0.10 (+0.10%)

USD 5.68B
UPRO ProShares UltraPro S&P500

+0.12 (+0.13%)

USD 4.34B
TECL Direxion Daily Technology Bull..

-0.57 (-0.59%)

USD 3.15B
YINN Direxion Daily FTSE China Bull..

-0.20 (-0.71%)

USD 2.02B
USD ProShares Ultra Semiconductors

-2.21 (-3.08%)

USD 1.40B
LABU Direxion Daily S&P Biotech Bul..

-2.08 (-1.58%)

USD 0.99B
DPST Direxion Daily Regional Banks ..

-2.87 (-1.91%)

USD 0.88B

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 84.27% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.27% 95% A 97% N/A
Trailing 12 Months  
Capital Gain 106.31% 91% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.31% 91% A- 96% N/A
Trailing 5 Years  
Capital Gain 832.38% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 832.38% 97% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 70.73% 82% B 95% A
Dividend Return 70.73% 82% B 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 106.28% 36% F 8% B-
Risk Adjusted Return 66.55% 97% N/A 81% B-
Market Capitalization 0.42B 73% C 46% 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.