Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

MicroSectors FANG+ ETN, ETF

FNGS

PCQ

$53.36

+$1.45

(2.79%)

Provider: BMO Category: Technology

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.58%

Volume

This is the total number of shares traded during the most recent trading day.

109.70K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.24

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$39.97 L

$61.34 H

$53.36

About MicroSectors FANG+ ETN, ETF

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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50. more

Provider: BMOCategory: Technology

Returns

Time Frame	FNGS	S&P500
1-Week Return	2.26%	-0.22%
1-Month Return	-5.67%	-5.26%
3-Month Return	-11.04%	-5.89%
6-Month Return	7.41%	-1.22%
1-Year Return	21.66%	8.85%
3-Year Return	83.49%	25.66%
5-Year Return	317.9%	132.52%
10-Year Return	331.66%	171.82%

Time Frame	FNGS	S&P500
1-Week Return	220.69%	-10.85%
1-Month Return	-50.84%	-48.18%
3-Month Return	-37.78%	-21.82%
6-Month Return	15.60%	-2.46%
1-Year Return	21.66%	8.85%
3-Year Return	22.43%	7.91%
5-Year Return	33.11%	18.38%
10-Year Return	15.75%	10.52%

Largest Holdings

Stock name	Ticker	Weight
Netflix Inc	NFLX	11.23%
Meta Platforms Inc.	META	11.09%
Crowdstrike Holdings Inc	CRWD	10.68%
NVIDIA Corporation	NVDA	10.06%
Amazon.com Inc	AMZN	9.86%
Microsoft Corporation	MSFT	9.72%
Alphabet Inc Class A	GOOGL	9.69%
Broadcom Inc	AVGO	9.6%
Apple Inc	AAPL	9.48%
ServiceNow Inc	NOW	8.58%