MicroSectors FANG+ ETN (FNGS)

NYSEARCA: FNGS · Real-Time Price · USD
58.20
+0.53 (0.92%)
At close: Dec 20, 2024, 4:00 PM
58.58
+0.38 (0.65%)
After-hours: Dec 20, 2024, 6:52 PM EST
0.92%
Assets $424.66M
Expense Ratio 0.58%
PE Ratio 76.65
Shares Out 7.50M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +52.92%
Volume 170,921
Open 57.01
Previous Close 57.67
Day's Range 56.55 - 58.87
52-Week Low 36.23
52-Week High 60.60
Beta 1.17
Holdings 10
Inception Date Nov 15, 2019

About FNGS

Fund Home Page

The MicroSectors FANG+ ETN (FNGS) is an exchange-traded note that is based on the NYSE FANG+ index. The fund tracks an equally-weighted index of US-listed technology and consumer discretionary companies, selected by a committee. FNGS was launched on Nov 15, 2019 and is issued by REX Microsectors.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FNGS
ETF Provider REX Microsectors
Index Tracked NYSE FANG+ index

Top 10 Holdings

100.00% of assets
Name Symbol Weight
CrowdStrike Holdings, Inc. CRWD 10.78%
Broadcom Inc. AVGO 10.17%
ServiceNow, Inc. NOW 10.11%
Meta Platforms, Inc. META 10.02%
Apple Inc. AAPL 9.93%
Amazon.com, Inc. AMZN 9.87%
Alphabet Inc. GOOGL 9.83%
NVIDIA Corporation NVDA 9.83%
Netflix, Inc. NFLX 9.75%
Microsoft Corporation MSFT 9.70%
View More Holdings

News

9 Tech ETFs to Buy Now

The best technology ETFs provide exposure to wide swaths of innovators, or targeted groups of tech stocks harnessing rising trends.

2 months ago - Kiplinger

FNGS: Upgrade To Buy As Magnificent 7 Lead Again

Upgrading Microsectors FANG+ ETN to a tactical buy due to potential near-term gains and a possible "melt-up" scenario for the Mag-7 stocks. FNGS, with its concentrated portfolio of 10 stocks, offers t...

2 months ago - Seeking Alpha

FNGS: Too Much Of A Good Thing Adds To Downside Risk

FNGS tracks an index of 10 mega-cap tech-focused stocks commonly referred to as FANG+. The strategy has significantly outperformed the broader market in recent years but also faced a deeper drawdown d...

9 months ago - Seeking Alpha

For Equity Income, Find Strong Balance Sheets

During 2023, the higher rate environment was a source of competition for the equity income category.

11 months ago - Seeking Alpha

Ranking The Magnificent 7 Stocks And An ETF That Owns Them All (FNGS)

The group of dominant businesses known as FAANG, renamed The Magnificent 7, had a successful year in 2023. Investors can gain exposure to the Magnificent 7 through the MicroSectors FANG+ ETN. The tech...

1 year ago - Seeking Alpha

FNGS: Increasingly Vulnerable

MicroSectors™ FANG+™ ETN offers exposure to the NYSE FANG+ Index, consisting of 10 highly liquid stocks. FANG stocks are no longer outperforming the S&P 500 and show signs of a downtrend. The FNGS ETF...

1 year ago - Seeking Alpha

MicroSectors FANG+ ETN: Stick With Strength

The MicroSectors FANG+ ETN offers investors pure play exposure to big tech companies like Microsoft, Apple, Google, Meta, and Amazon. These companies are well positioned to benefit from technological ...

1 year ago - Seeking Alpha

FNGS: Time To Sell The Magnificent Seven

The 'magnificent seven' tech stocks, including Apple, Microsoft, Google, Amazon, Tesla, Meta, and Nvidia, have significantly outperformed the market in 2023, with the MicroSectors FANG+™ Exchange Trad...

1 year ago - Seeking Alpha

FNGS: Mega-Cap Fund Up 40% This Year

The MicroSectors FANG+ Exchange Traded Notes are linked to the performance of the NYSE FANG+ Index. FNGS gives you equal weighted exposure to the 10 largest technology and consumer discretionary equit...

1 year ago - Seeking Alpha

Best and Worst Performing ETFs of the Year

2023 is shaping up to be a very different year than 2022.

1 year ago - ETFcom

FANG+ Index Trading At An All-Time High; Opportunity To Buy, Hold Or Sell?

Some of the largest U.S. listed tech stocks which comprise the NYSE® FANG+™ Index are trading around their all-time highs. Is this an opportunity to buy, hold or sell?

Other symbols: FNGDFNGOFNGU
4 years ago - Benzinga

ETF Odds & Ends: FANG+ ETNs Split

Also, the Select Sector SPDRs had their expense ratios lowered by 1 basis point.

4 years ago - ETFcom

FANG+ Index Trading Below Its Recent High; Opportunity to Buy or Sell?

Some of the largest U.S. tech stocks in the NYSE® FANG+™ Index are trading below their recent highs.

Other symbols: FNGDFNGOFNGU
4 years ago - Benzinga

Can FANG Stocks Continue To Outshine The Broader Technology Sector?

What a difference eight weeks make. In April, we noted how the FANG stocks were among the first to rebound even as the market was just beginning to digest the potential impact that COVID-19 would have...

4 years ago - Benzinga

Will FANG Lead The Market Rebound?

Once the worst aspects of the COVID-19 crisis are behind us, how will the markets react?

Other symbols: FNGOFNGU
5 years ago - Benzinga