Back

MicroSectors FANG+ Index 2X Leveraged ETN

Ticker: FNGO ISIN: US0636798565
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
TER
0.95%
Fund size
$453.50M
Top 10
100.0%
Issuer
BMO
$147.13 0.59%
Price as of 2026-08-26 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +18.87%
6 Months +54.07%
1 Year +29.76%
5 Years +25.48% p.a.+210.80%
10 Years +30.53% p.a.+1,332.95%
Since inception +39.11% p.a.+1,332.95%
Calendar year returns
YTD +26.26%
2025 +25.49%
2024 +101.65%
2023 +240.10%
2022 -71.55%
2021 +28.38%

Key stats

AUM
453.50M
Expense ratio
0.95%
1Y return
29.76%
Volatility (1Y)
45.48%
52-week range
41.26 - 93.50
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Trading--Leveraged Equity
Issuer BMO
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
100.00%

Sectors

Technology
60.52%
Communication Services
29.61%
Consumer Cyclicals
9.87%

Regions

North America
100.00%

Market cap mix

Mega
69.35%
Big
30.65%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Crowdstrike Holdings Inc
10.78%
Broadcom Inc
10.17%
ServiceNow Inc
10.11%
Meta Platforms Inc.
10.02%
Apple Inc
9.93%
Amazon.com Inc
9.87%
Alphabet Inc Class A
9.83%
NVIDIA Corporation
9.83%
Netflix Inc
9.75%
Microsoft Corporation
9.70%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 97.16%
1M return 18.87%
6M return 54.07%
1Y return 29.76%
3Y return 26.41%
5Y return 210.80%
10Y return 0.00%

Risk

Volatility (1Y) 45.48%
Volatility (3Y) 58.15%
Sharpe ratio (3Y) 0.49
Beta 2.44
52-week range 41.26 - 93.50
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 100.00%
Expense ratio 0.95%
Fund size 453.50M
Turnover 0.00%
Avg. market cap 924.84K

Details

Instrument metadata and source update timestamps.

Symbol FNGO
Name MicroSectors FANG+ Index 2X Leveraged ETN
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0636798565
Country USA
Code + exchange FNGO.NYSE ARCA
Fundamentals updated 2024-12-07

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.