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FNGS
ETF ticker: NYSE ARCA
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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
387615400.00
Fund Existence
over 5 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
1.24

Fundamentals

FNGS
Net Assets
388M
Yield
0.00
Fund Existence
over 5 years
Total Expense Ratio
0.58
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.24
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
388M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
0%
Gain YTD
-17.068
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FNGS
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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