MicroSectors FANG+ Index 2X Leveraged ETNs (FNGO)

Assets	$411.54M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,826
Open	85.10
Previous Close	86.05
Day's Range	82.07 - 85.10
52-Week Low	48.67
52-Week High	140.87
Beta	2.53
Holdings	10
Inception Date	Aug 6, 2018

About FNGO

Fund Home Page

The MicroSectors FANG+ Index 2X Leveraged ETNs (FNGO) is an exchange-traded note that is based on the NYSE FANG+ index. The fund provides 2x the daily price movements of an index of US-listed technology and consumer discretionary companies. The index is highly concentrated and equally weighted. FNGO was launched on Aug 6, 2018 and is issued by REX Microsectors.

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

Top Holdings

Name	Symbol	Weight
Apple Inc.	AAPL	10.78%
Amazon.com, Inc.	AMZN	10.53%
Netflix, Inc.	NFLX	10.50%
Broadcom Inc.	AVGO	10.43%
Palantir Technologies Inc.	PLTR	10.29%
NVIDIA Corporation	NVDA	10.11%
Microsoft Corporation	MSFT	9.95%
Alphabet Inc.	GOOGL	9.73%
Meta Platforms, Inc.	META	9.47%
Micron Technology, Inc.	MU	8.20%

Performance

FNGO had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.21%.