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FNGS
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
MicroSectors™ FANG+™ ETN (FNGS) Ownership - Who owns MicroSectors™ FANG+™ ETN?
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index... Show more
Category: #Technology
Profile
Category
Technology
Address
100 King Street West, 1 First Canadian PlaceToronto, Ontario, M5X 1A1.Toronto
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
500111260.00
Fund Existence
almost 6 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
1.22
Fundamentals
FNGS
Net Assets
500M
Yield
0.00
Fund Existence
almost 6 years
Total Expense Ratio
0.58
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.22
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
57.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
500M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
10.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
16.597
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
100 King Street West, 1 First Canadian PlaceToronto, Ontario, M5X 1A1.Toronto
Phone
N/A
Web
N/A