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

Assets	$84.10M
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	521,054
Open	47.59
Previous Close	47.97
Day's Range	46.96 - 49.07
52-Week Low	41.40
52-Week High	184.40
Beta	-3.47
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
Broadcom Inc.	AVGO	11.59%
Amazon.com, Inc.	AMZN	11.03%
Netflix, Inc.	NFLX	10.51%
NVIDIA Corporation	NVDA	10.12%
Alphabet Inc.	GOOGL	10.07%
Apple Inc.	AAPL	10.00%
Meta Platforms, Inc.	META	9.94%
Microsoft Corporation	MSFT	9.46%
Micron Technology, Inc.	MU	8.91%
Palantir Technologies Inc.	PLTR	8.36%

Performance

FNGD had a total return of -67.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -69.88%.