MicroSectors FANG+ ETN (FNGS)
FNGS is a passive ETF by BMO Financial Group tracking the investment results of the NYSE FANG+ Index. FNGS launched on Nov 12, 2019 and has a 0.58% expense ratio.
ETF Info
US06368B5049
06368B504
Nov 12, 2019
North America (U.S.)
1x
NYSE FANG+ Index
Large-Cap
Growth
Expense Ratio
FNGS has an expense ratio of 0.58%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MicroSectors FANG+ ETN (FNGS) returned 3.24% year-to-date (YTD) and 31.63% over the past 12 months.
FNGS
3.24%
21.60%
12.86%
31.63%
29.69%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of FNGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | -5.56% | -10.28% | 6.92% | 11.17% | 3.24% | |||||||
| 2024 | 3.60% | 9.36% | 1.26% | -2.77% | 6.08% | 10.01% | -1.47% | -1.01% | 3.11% | 1.68% | 7.05% | 6.66% | 51.99% |
| 2023 | 18.88% | 3.74% | 12.71% | -0.97% | 16.80% | 8.20% | 3.87% | -2.58% | -6.02% | -1.44% | 13.32% | 5.66% | 95.24% |
| 2022 | -7.84% | -7.81% | 5.12% | -19.32% | -1.59% | -6.23% | 10.45% | -3.57% | -10.85% | -6.51% | 11.09% | -8.99% | -40.32% |
| 2021 | 2.07% | 5.25% | -4.59% | 4.79% | -2.49% | 9.93% | -2.42% | 3.34% | -5.13% | 10.43% | -0.59% | -3.26% | 16.96% |
| 2020 | 8.07% | -0.35% | -10.76% | 18.76% | 6.82% | 8.26% | 13.65% | 21.67% | -4.96% | -2.40% | 7.93% | 10.54% | 101.99% |
| 2019 | 2.98% | 7.70% | 10.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, FNGS is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MicroSectors FANG+ ETN (FNGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MicroSectors FANG+ ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MicroSectors FANG+ ETN was 48.98%, occurring on Nov 9, 2022. Recovery took 169 trading sessions.
The current MicroSectors FANG+ ETN drawdown is 3.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.98% | Nov 5, 2021 | 255 | Nov 9, 2022 | 169 | Jul 17, 2023 | 424 |
| -34.98% | Feb 20, 2020 | 20 | Mar 18, 2020 | 53 | Jun 3, 2020 | 73 |
| -26.77% | Feb 18, 2025 | 34 | Apr 4, 2025 | — | — | — |
| -17.8% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
| -16.4% | Feb 17, 2021 | 14 | Mar 8, 2021 | 123 | Aug 31, 2021 | 137 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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