MICROSECTORS FANG INDEX 2X L

FNGONYSE ARCA

🏆 #2322 by market capUS Equity

$150.38▼ $2.86 (−1.90%)

🌅 Pre-market$150.82▲ 0.29%Regular close · extended-hours price shown

1h—

24h▼ 1.9%

7d▲ 19.8%

14d▲ 22.1%

30d▲ 11.7%

1y▲ 32.8%

🏦Market Cap

$728M

Small Cap

📈Revenue Growth (YoY)

—

📊Gross Margin

—

💵FCF Margin

—

⚖️P/S Ratio

—

Otter Score

Weak

Trading Snapshot

Day Range: $148.16 – $153.18
52-Week Range: $79.06 – $157.50
Volume: $3.20B
Avg Volume: $3.93B
Shares Outstanding: 4.8M
Next Earnings: Sep 13, 2026

Fundamentals Snapshot

Annual Revenue: $178M
Last Q Revenue: $48M
P/E Ratio: —
P/S Ratio: —
EPS (TTM): —
Dividend Yield: —

Why Investors Own FNGO

✓High-growth profile — revenue up +16.6% YoY with expanding US Equity exposure.
✓Healthy economics — 26% gross margin and 20% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$178M▲ +14.6% YoY

Gross Margin (TTM)

26.2%▲ +1.4% YoY

Operating Income (TTM)

$39M▲ +14.6% YoY

Free Cash Flow (TTM)

$36M▲ +14.6% YoY

About MICROSECTORS FANG INDEX 2X L

These financial instruments represent senior, unsecured, medium-term debt obligations issued by Bank of Montreal. Their returns are intricately tied to a daily-compounded, two-times leveraged exposure to the performance of an underlying index. This calculation, however, occurs after accounting for a daily investor fee, a daily financing charge, and a potential redemption fee, should one be incurred. The referenced index employs an equal-dollar weighting methodology and is specifically designed to reflect a concentrated segment of the technology and consumer discretionary sectors, comprising actively traded, high-growth equities from both traditional technology firms and businesses significantly enabled by technology.

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