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

Assets	$45.78M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	464,820
Open	31.58
Previous Close	32.43
Day's Range	30.29 - 31.60
52-Week Low	30.29
52-Week High	87.38
Beta	-3.52
Holdings	10
Inception Date	Jan 25, 2018

About FNGD

Fund Home Page

The MicroSectors FANG+ Index - 3X Inverse Leveraged ETN (FNGD) is an exchange-traded note that is based on the NYSE FANG+ index. The fund provides 300% inverse exposure to the daily price movements of an index of technology and consumer discretionary companies. The note uses derivatives to achieve its -3x exposure. FNGD was launched on Jan 25, 2018 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNGD
• ETF Provider: REX Microsectors
• Index Tracked: NYSE FANG+ Index

Top Holdings

Name	Symbol	Weight
Micron Technology, Inc.	MU	16.22%
Broadcom Inc.	AVGO	10.95%
Amazon.com, Inc.	AMZN	10.59%
Alphabet Inc.	GOOGL	10.28%
Apple Inc.	AAPL	10.14%
NVIDIA Corporation	NVDA	9.63%
Microsoft Corporation	MSFT	8.84%
Meta Platforms, Inc.	META	8.37%
Palantir Technologies Inc.	PLTR	7.61%
Netflix, Inc.	NFLX	7.39%

Performance

FNGD had a total return of -63.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -70.96%.