| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | Direxion | Passive Equity | $37,728,472 | 0.97% | 0.96% | -2.02% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective. | |
| BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETN | BMO | Passive Equity | $65,800,170,114 | 0.00% | 0.95% | -13.45% | The ETNs provide levered exposure to the Solactive FANG Innovation Index. The Index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components. | |
| FNGD | MicroSectors FANG+™ Index -3X Inverse Leveraged ETN | BMO | Passive Equity | $65,800,170,114 | 0.00% | 0.95% | $9.50 | -0.65% | The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | BMO | Passive Equity | $65,800,170,114 | 0.00% | 0.95% | $35.27 | -2.25% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
| FNGS | MicroSectors FANG+ ETN | BMO | Passive Equity | $65,800,170,114 | 0.00% | 0.58% | -0.42% | The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index. | |
| FNGU | MicroSectors FANG+™ Index 3X Leveraged ETN | BMO | Passive Equity | $65,800,170,114 | 0.00% | 0.95% | $161.81 | -3.82% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies |
| FNGZ | MicroSectors FANG Index -2X In | BMO | Passive Equity | $69,335,065,061 | 0.00% | 0.95% | 7.53% | The MicroSectors FANG+ Index 3X Leveraged exchange-traded note aims to triple the daily return of an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc. | |
| BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | BMO | Active Equity | $65,800,170,114 | 0.00% | 0.95% | 9.71% | BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. | |
| GNAF | MicroSectors FANG+ Index Inverse ETNs | BMO | N/A | $69,335,065,061 | 0.00% | 0.95% | 3.97% | This ETF is no longer active. |