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

Assets	$64.29M
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	470,606
Open	39.95
Previous Close	39.93
Day's Range	38.41 - 40.17
52-Week Low	38.41
52-Week High	113.20
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	12.18%
Broadcom Inc.	AVGO	11.89%
Amazon.com, Inc.	AMZN	11.45%
Alphabet Inc.	GOOGL	11.09%
Apple Inc.	AAPL	9.99%
NVIDIA Corporation	NVDA	9.57%
Microsoft Corporation	MSFT	9.23%
Meta Platforms, Inc.	META	8.63%
Netflix, Inc.	NFLX	8.15%
Palantir Technologies Inc.	PLTR	7.82%

Performance

FNGD had a total return of -64.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -70.37%.