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Snapshot: FNGU



30.83down-0.89 (-2.8058%)

 as of 4:10:00pm ET 01/19/2022
Bid/Size 30.62/1
Ask/Size 30.70/9
Open 32.12
High 32.90
Low 30.735
Previous Close
AS OF 01/18/2022
Price Performance (Last 52 Wk)
as of 01/18/2022
Volume 2,890,381
Volume (90-Day Average) 2,771,536
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 03/26/2020
Bid/Ask Midpoint (Previous Day)
AS OF 01/19/2022
Median Bid/Ask Spread (30 Day)
as of 01/18/2022
Premium / Discount (Previous Day)
as of 01/18/2022
Premium / Discount (1 Month Rolling Average)
as of 01/18/2022
Tracking Error 54.42
Options No
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ETP Type


Inverse / Leveraged

Leveraged 3x

Asset Class


Net Assets
AS OF 12/31/2021


Net Expense Ratio



Bank of Montreal

Inception Date


Investment Philosophy

Passively Managed

Benchmark Index


Legal Structure

Uncollateralized Debt Instrument


The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. 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.

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News, Commentary & Events

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Analyst Opinions

Analyst Ratings


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Key Statistics

Price / Earnings (Trailing Twelve Months) 29.23
Price / Book 7.27
Price / Sales 7.87
Price / Cash Flow 26.60
30-day SEC Yield
AS OF --
Distribution Yield (TTM)
AS OF 06/30/2021
See all Key Stats


Asset Class Median
Volume (10-Day Avg)
AS OF 01/18/2022
4.3M 23.2M
1 Month Market Total Return
AS OF 01/19/2022
-8.16 -0.16%
1 Year Market Total Return
AS OF 12/31/2021
+30.91 +17.73%
3 Year Annualized Market Total Return
AS OF 12/31/2021
+138.89 +17.63%
Beta (1 Year Month-End)
AS OF 01/19/2022
2.38% 0.88
Annual Turnover Ratio
AS OF --
-- 30.00%
Net Expense Ratio
AS OF 04/20/2020
0.95% 0.57%
Compare to Other ETFs


Growth of Hypothetical $10,000 * AS OF 12/31/2021

Quarter-End Average Annual Total Returns AS OF 12/31/2021
NAV Return Market Return
1 Year +30.70 +30.91
3 Year +138.58 +138.89
5 Year -- --
10 Year -- --
Life +66.75 +65.01
Life as of NAV inception date: 01/22/2018   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.95%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Index Components* AS OF 06/30/2021

10 (Long: 10 | Short: --)
View All
Top 10 (100.00% of total holdings)
AAPL Apple Inc 10.00%
AMZN Inc 10.00%
GOOGL Alphabet Inc A 10.00%
NFLX Netflix Inc 10.00%
NVDA NVIDIA Corp 10.00%
BIDU Baidu Inc ADR 10.00%
TSLA Tesla Inc 10.00%
FB Facebook Inc A 10.00%
TWTR Twitter Inc 10.00%
BABA Alibaba Group Holding Ltd ADR 10.00%

*Index components represent the constituents of the index tracked by the ETP which may include futures contracts and other derivatives such as options. Certain ETPs (including ETNs) do not represent a holding in a portfolio of investments or ownership in any underlying assets.

More about Portfolio Composition


as of 06/30/2021 More information
Value Blend Growth
Large StyleMap: Large Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

*The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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