BMO Capital MarketsInverse EquityFNGD · NYSE Arca

MicroSectors FANG+ Index - 3X Inverse Leveraged ETN (FNGD)

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Price: $30.26; —12 Nov 2026
Assets: $62.1M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -33.2%-4.3%; Category -29.0%
3Y CAGR: -65.7%-29.9%; Category -35.8%
5Y CAGR: -61.3%-37.6%; Category -23.7%

$30.26—12 Nov 2026

Fund

Assets: $62.1M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-33.2%-29.0%

3Y-65.7%-35.8%

5Y-61.3%-23.7%

Launch-69.1%—

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MicroSectors FANG+ Index - 3X Inverse Leveraged ETN

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+31.3%	+16.3%	-14.6%	-42.6%	-33.2%	-65.7%	-61.3%	—	-69.1%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	+19.9%	+8.0%	-5.6%	-11.6%	-4.3%	-29.9%	-37.6%	—	-32.0%

Holdings

The 10 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MU	Micron Technology Inc	11.08%
META	Meta Platforms Inc Class A	10.58%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	10.34%
NVDA	NVIDIA Corp	10.24%
AVGO	Broadcom Inc	10.08%
MSFT	Microsoft Corp	10.01%
AMZN	Amazon.com Inc	9.67%
GOOGL	Alphabet Inc Class A	9.59%
AAPL	Apple Inc	9.55%
NFLX	Netflix Inc	8.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.3
P/B: 10.1
P/S: 9.2
P/CF: 22.5

Sector allocation

Share of the equity the fund holds.

Technology61.3%
Communication services29.0%
Consumer discretionary9.7%

Asset mix

Stocks100.0%

ETF details

Issuer: BMO Capital Markets
Category: Equity · Inverse Equity
Ticker: FNGD
Exchange: NYSE Arca
Inception: 22 Jan 2018 (8.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: -3.54
Total net assets: $62.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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