MicroSectors FANG+ ETN (FNGS)

Assets	$599.63M
Expense Ratio	0.58%
PE Ratio	n/a
Shares Out	7.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,475
Open	80.00
Previous Close	79.90
Day's Range	79.01 - 80.00
52-Week Low	56.70
52-Week High	80.76
Beta	1.30
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 Holdings

Name	Symbol	Weight
Micron Technology, Inc.	MU	16.73%
Broadcom Inc.	AVGO	11.25%
Amazon.com, Inc.	AMZN	10.26%
Apple Inc.	AAPL	9.93%
Alphabet Inc.	GOOGL	9.83%
NVIDIA Corporation	NVDA	9.31%
Microsoft Corporation	MSFT	9.14%
Meta Platforms, Inc.	META	8.17%
Palantir Technologies Inc.	PLTR	8.15%
Netflix, Inc.	NFLX	7.23%

Performance

FNGS had a total return of 32.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.85%.