(FNGO) MicroSectors FANG+ Index 2X - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0636798565

Etf: Leveraged, Index, FANG+, ETN, Daily

Total Rating 20
Risk 54
Buy Signal -0.74
Risk 5d forecast
Volatility 58.1%
Relative Tail Risk 3.63%
Reward TTM
Sharpe Ratio 0.18
Alpha -34.51
Character TTM
Beta 2.628
Beta Downside 2.431
Drawdowns 3y
Max DD 47.64%
CAGR/Max DD 1.46

Description: FNGO MicroSectors FANG+ Index 2X December 27, 2025

The MicroSectors FANG+ Index 2X Leveraged ETN (NYSE ARCA:FNGO) is a senior unsecured medium-term note issued by BMO that delivers a daily-compounded, 2-times leveraged return on the equal-dollar-weighted NYSE FANG+ Index, after deducting a Daily Investor Fee, Daily Financing Charge, and any applicable Redemption Fee. The underlying index tracks a basket of highly-traded growth stocks across technology and consumer-discretionary sectors, emphasizing large-cap, tech-enabled companies.

Key quantitative points to note: the ETN’s expense ratio is roughly 0.85% annualized; the Daily Financing Charge typically hovers around 0.02% per day, which compounds quickly in volatile markets. Performance is highly sensitive to macro-level drivers such as U.S. interest-rate policy (which influences tech valuation multiples) and quarterly earnings trends for mega-caps like Apple, Microsoft, Nvidia, and Tesla-core constituents of the FANG+ Index. Because the leverage is applied on a daily basis, returns can diverge significantly from a simple 2× multiple over longer horizons, especially during periods of high volatility.

For a data-driven, risk-adjusted deep-dive into FNGO’s behavior under different market regimes, you might explore ValueRay’s analytics platform.

What is the price of FNGO shares?

As of February 09, 2026, the stock is trading at USD 98.77 with a total of 26,724 shares traded.
Over the past week, the price has changed by -9.26%, over one month by -14.24%, over three months by -26.21% and over the past year by -1.73%.

Is FNGO a buy, sell or hold?

MicroSectors FANG+ Index 2X has no consensus analysts rating.

What are the forecasts/targets for the FNGO price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 128 29.6%

FNGO Fundamental Data Overview February 04, 2026

Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 549.5m USD (549.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 549.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 549.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 15.60% (E(549.5m)/V(549.5m) * Re(15.60%) + (debt-free company))
Discount Rate = 15.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for FNGO ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle