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MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038

FNGU
$
Today’s Change
()

Snapshot
*

Inception Date
Jan 22, 2018
Expense Ratio
0.95%
Type
US Equities
Fund Owner
MicroSectors
Volume (1m avg. daily)
$325,803,876
AUM
$1,931,161,846
Associated Index
NYSE FANG+ Index
Inverse/Leveraged
Leveraged (3x)
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

What is FNGU?

The BMO REX MicroSectors FANG+ Index 3x Leveraged ETN is linked to the performance of the NYSE FANG+ Index. The ETN offers investors the total return of the NYSE FANG+ Index on a daily compounded 3x leveraged basis, before taking into account fees. The NYSE FANG+ index includes 10 highly liquid stocks that represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The index s underlying composition is equally weighted across all stocks, providing a performance benchmark that allows for a more value-driven approach to investing.

1M
3M
6M
YTD
1Y
3Y
Max

FNGU
Performance Measures**

for the time period Feb 20, 2025 to Dec 4, 2025

Returns

1M Trailing Return: -4.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 10.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -60.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 86.5%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.70

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.46

The annualized return divided by the max drawdown for the selected time period.

ETFs related toFNGU

ETFs correlated to FNGU include FNGO, FNGS, BULZ

FNGU
Bank of Montreal - BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
FNGO
Bank of Montreal - MicroSectors FANG+Index 2X Leveraged ETNs
FNGS
Bank of Montreal - MicroSectors FANG ETNs
BULZ
Bank of Montreal - MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
TQQQ
ProShares Trust - ProShares UltraPro QQQ 3x Shares
QQQM
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QLD
ProShares Trust - ProShares Ultra QQQ 2x Shares
FBCG
Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XNTK
SPDR Series Trust - SPDR NYSE Technology ETF
IGM
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toFNGU

What More Do You Need?

Category

Tactical allocation, Leveraged ETFs, Trend following, Momentum, Mean reversion, Volatility trading, Risk-on/risk-off

OOS Cumulative Return

30.94%

Sisyphus V0.3 manual distribution with UVXY

Category

Multi-strategy, Tactical allocation, Volatility hedging, Leveraged ETFs, Trend & mean reversion, Daily rebalancing

OOS Cumulative Return

23.65%

Create your own algorithmic trading strategy with FNGU using Composer

FAQ

FNGU is a US Equities ETF. The BMO REX MicroSectors FANG+ Index 3x Leveraged ETN is linked to the performance of the NYSE FANG+ Index. The ETN offers investors the total return of the NYSE FANG+ Index on a daily compounded 3x leveraged basis, before taking into account fees. The NYSE FANG+ index includes 10 highly liquid stocks that represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The index s underlying composition is equally weighted across all stocks, providing a performance benchmark that allows for a more value-driven approach to investing.

FNGU tracks the NYSE FANG+ Index.

No, FNGU is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FNGU is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FNGU is -0.0382%. This is the percent change in the value of FNGU over the most recent 1-month period. The 3-month return on FNGU is -0.0883%. This is the percent change in the value of FNGU over the most recent 3-month period.

The standard deviation of FNGU for the past year is 0.9739%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FNGU include FNGG, SSO, and TNA.

ETFs correlated to FNGU include FNGO, FNGS, and BULZ.

ETFs that are inversely correlated to FNGU include FNGD, BERZ, and QID.

Yes, FNGU is a Leveraged (3x) ETF: This means that FNGU will try to match the performance of NYSE FANG+ Index, but with 3x the returns.

No, FNGU is not an inverse ETF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.