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

Assets	$51.40M
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	460,950
Open	33.48
Previous Close	33.50
Day's Range	32.19 - 33.86
52-Week Low	32.19
52-Week High	87.38
Beta	-3.50
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	16.03%
Broadcom Inc.	AVGO	11.03%
Amazon.com, Inc.	AMZN	10.44%
Alphabet Inc.	GOOGL	10.44%
Apple Inc.	AAPL	10.19%
NVIDIA Corporation	NVDA	9.84%
Microsoft Corporation	MSFT	8.77%
Meta Platforms, Inc.	META	8.22%
Netflix, Inc.	NFLX	7.65%
Palantir Technologies Inc.	PLTR	7.39%

Performance

FNGD had a total return of -60.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -70.75%.