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ETF ProvidersBMOFNGB

FNGB ETN · MicroSectors FANG+ 3x Leveraged ETNs

The FNGB Exchange Traded Note (ETN) is provided by BMO. It is built to track an index: NYSE FANG+ Index. The dividend policy is capitalization.
Last update 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-8.31%
Last price
$19.73
1M perf.
+5.31%
1M flows
N/A
AuM
€1.42B
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
FNGB
$19.73

Performance & flows

December 11, 2025 → March 11, 2026
0-40-30-20-100%JANFEBMAR
Create a free account to view the flows graph
FNGB
$20.43
-30.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.31%
-30.40%
+42.22%
N/AN/A
+11.18%
-19.11%
-19.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
063679385
ISIN
US0636793855
AuM
€1.42B
E/R
0.95%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$20.43
1D NAV change
-0.21%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
2/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The MicroSectors™ FANG+™ 3× Leveraged Exchange Traded Notes (the “ETNs”) are linked to the performance of the NYSE FANG+® Index (the “Index”). The ETNs offer sophisticated investors three times leveraged long participation in the performance of the Index, compounded daily, before taking into account fees, charges and the decay effect caused by the daily resetting of the leverage.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-30.40%
+42.22%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€115.02B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about FNGB

What does MicroSectors FANG+ 3x Leveraged ETNs, FNGB, invest in?

FNGB is a Passive ETF. This ETN provides leveraged exposure (3x) to Equally Weighted Large Cap US Equities.

Which benchmark or index does FNGB replicate?

FNGB tracks the NYSE FANG+ Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of FNGB?

FNGB carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was FNGB launched?

FNGB was introduced to the market on February 20, 2025. It trades on United States

Who is the ETF issuer of FNGB?

MicroSectors FANG+ 3x Leveraged ETNs, FNGB, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of FNGB?

FNGB oversees €1.42B in assets as of March 11, 2026.

How has FNGB performed lately?

Based on data from March 11, 2026, FNGB returned 5.31% over the past month, -30.40% over the last three months and -19.11% year-to-date.

What is the base currency of FNGB?

The base currency of FNGB is USD.

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