Fund Evaluator:
MicroSectors™ FANG+™ 2X Leveraged ETN (FNGO)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$37.760
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% B
Expense Ratio
$761 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
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Data as of 8/31/2026
16.9% B
1-Mo Return
0.5% B
3-Mo Return
30.6% B
YTD Return
35.4% B
1-Yr Return
58.2% A
3-Yr Return
26.2% A
5-Yr Return
0.87 C
Category Risk Index
3.83
Total Risk Index
Fund Details
Fund Family
BMO Capital Markets
Inception Date
8/1/2018
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
NYSE FANG+ TR USD: 200%
Additional Fund Details
MicroSectors™ FANG+™ 2X Leveraged ETN Overview
FNGO Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FNGO Return (NAV) | 16.9% | 0.5% | 35.4% | 58.2% | 26.2% | na |
| FNGO Grade | B | B | B | A | A | na |
| +/- Category | 12.9% | -1.1% | -1.3% | 32.8% | 16.2% | na |
| Trading--Leveraged Equity Avg | 4.0% | 1.6% | 36.8% | 25.3% | 10.0% | 14.2% |
| FNGO Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
FNGO Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FNGO Return (NAV) | 30.6% | 27.1% | 99.5% | 235.4% | -71.2% | 27.4% | 240.3% | 78.1% | na | na | na |
| FNGO Grade | B | C | A | A | F | D | A | B | na | na | na |
| +/- Category | 8.8% | -4.2% | 81.0% | 199.8% | -42.4% | 0.6% | 217.2% | 34.1% | na | na | na |
| Trading--Leveraged Equity Avg | 21.8% | 31.3% | 18.5% | 35.6% | -28.8% | 26.8% | 23.0% | 44.0% | -17.8% | 37.6% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 46.6% |
| Total Risk Index: | 3.83 - High |
| Category Risk Index: | 0.87 - Average |
| Category Risk Grade: | C (48% Rank) |
| Beta: | 3.02 |
| R-Squared: | 70% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $761 Mil |
| Fund Total Assets: | $ 762 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 8.1 years | |||
| Average Tenure: 8.1 years | |||
| Managers (Year): Manager No (2018) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 10 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | BMO Capital Markets |
| Phone Number: | 877-369-5412 |
| Website: |
| Status: | Open |
| Inception Date: | August 1, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.05% |
| Share Class: | MicroSectors™ FANG+™ 2X Leveraged ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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