MicroSectors FANG+ Index 2X Leveraged ETNs (FNGO)

Assets	$673.30M
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	5,246
Open	133.11
Previous Close	134.95
Day's Range	131.63 - 133.39
52-Week Low	79.06
52-Week High	140.87
Beta	2.59
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
Micron Technology, Inc.	MU	14.55%
Broadcom Inc.	AVGO	11.46%
Amazon.com, Inc.	AMZN	10.83%
Alphabet Inc.	GOOGL	10.67%
NVIDIA Corporation	NVDA	10.28%
Apple Inc.	AAPL	9.89%
Microsoft Corporation	MSFT	8.90%
Meta Platforms, Inc.	META	8.22%
Netflix, Inc.	NFLX	7.62%
Palantir Technologies Inc.	PLTR	7.57%

Performance

FNGO had a total return of 68.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.17%.