USD vs. FNGU ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$79.70
Average Daily Volume
410,731
34
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes
FNGU Description
The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.Grade (RS Rating)
Last Trade
$286.57
Average Daily Volume
1,068,957
10
Performance
Period | USD | FNGU |
---|---|---|
30 Days | -23.00% | -15.01% |
60 Days | -5.21% | -14.58% |
90 Days | 16.13% | 5.47% |
12 Months | 227.88% | 250.46% |
USD Overweight 32 Positions Relative to FNGU
Symbol | Grade | Weight | |
---|---|---|---|
AMD | D | 4.26% | |
QCOM | B | 3.06% | |
AMAT | D | 2.75% | |
TXN | B | 2.53% | |
INTC | F | 2.52% | |
MU | B | 2.1% | |
LRCX | D | 1.98% | |
ADI | B | 1.58% | |
KLAC | D | 1.48% | |
MRVL | D | 0.96% | |
NXPI | C | 0.96% | |
MCHP | B | 0.77% | |
MPWR | C | 0.51% | |
ON | D | 0.46% | |
ENTG | D | 0.32% | |
SWKS | D | 0.27% | |
TER | D | 0.26% | |
ENPH | F | 0.25% | |
QRVO | C | 0.18% | |
LSCC | D | 0.16% | |
MKSI | D | 0.12% | |
OLED | D | 0.11% | |
RMBS | F | 0.1% | |
CRUS | C | 0.08% | |
GFS | F | 0.07% | |
SEDG | F | 0.06% | |
POWI | D | 0.06% | |
SLAB | F | 0.06% | |
WOLF | F | 0.05% | |
AMKR | D | 0.05% | |
ACLS | F | 0.05% | |
ALGM | D | 0.03% |
USD: Top Represented Industries & Keywords
FNGU: Top Represented Industries & Keywords