MicroSectors FANG+ 3 Leveraged ETNs (FNGB)
NYSEARCA: FNGB · Real-Time Price · USD
19.13
+1.46 (8.26%)
May 13, 2025, 12:27 PM - Market open
8.26% (1D)
| Assets | $900.36M |
| Expense Ratio | 0.95% |
| PE Ratio | 40.47 |
| Shares Out | 56.50M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 8,025,696 |
| Open | 17.91 |
| Previous Close | 17.67 |
| Day's Range | 17.83 - 19.04 |
| 52-Week Low | 7.95 |
| 52-Week High | 24.52 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 19, 2025 |
About FNGB
Fund Home PageThe MicroSectors FANG+ 3 Leveraged ETNs (FNGB) is an exchange-traded note that is based on the NYSE FANG+ index. The fund tracks 3x the daily price movements of an index of technology and consumer discretionary companies. The note uses derivatives to achieve its 3x exposure. FNGB was launched on Feb 19, 2025 and is issued by REX Microsectors.
Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol FNGB
ETF Provider REX Microsectors
Index Tracked NYSE FANG+ Index
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.73% |
| Meta Platforms, Inc. | META | 10.39% |
| Microsoft Corporation | MSFT | 10.20% |
| Amazon.com, Inc. | AMZN | 10.17% |
| Netflix, Inc. | NFLX | 10.02% |
| CrowdStrike Holdings, Inc. | CRWD | 10.00% |
| ServiceNow, Inc. | NOW | 9.95% |
| Alphabet Inc. | GOOGL | 9.92% |
| NVIDIA Corporation | NVDA | 9.70% |
| Broadcom Inc. | AVGO | 8.92% |
News
BMO Provides a Reminder of the Upcoming Redemption of MicroSectors™ FANG+™ Index 3× Leveraged ETNs (Ticker: FNGA) and the Availability of MicroSectors™ FANG+™ 3× Leveraged ETNs (Ticker: FNGB)
Filed Pursuant to Rule 433 Registration Statement No. 333-285508 April 24, 2025 NEW YORK , April 24, 2025 /PRNewswire/ - Bank of Montreal ("BMO") provided a reminder today of (i) its intention to exer...
Other symbols: FNGA
18 days ago - PRNewsWire