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

ETF | Trading--Leveraged Equity |

Last Closing

USD 100.51

Change

+2.66 (+2.72)%

Market Cap

USD 0.49B

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: 2025-02-10 )

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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 8.24% 51% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.24% 51% F 84% B
Trailing 12 Months  
Capital Gain 74.98% 88% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.98% 88% B+ 95% A
Trailing 5 Years  
Capital Gain 552.15% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 552.15% 97% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 63.15% 82% B 95% A
Dividend Return 63.15% 82% B 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 99.77% 39% F 9% A-
Risk Adjusted Return 63.30% 93% A 76% C+
Market Capitalization 0.49B 76% C+ 48% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.