MicroSectors FANG+ ETN (FNGS)

NYSEARCA: FNGS · IEX Real-Time Price · USD
41.83
-0.27 (-0.64%)
May 1, 2024, 4:00 PM EDT - Market closed
-0.64%
Assets $258.58M
Expense Ratio 0.58%
PE Ratio 55.24
Shares Out 729.25M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +58.65%
Volume 113,446
Open 42.13
Previous Close 42.10
Day's Range 41.75 - 42.86
52-Week Low 25.96
52-Week High 44.64
Beta 1.66
Holdings 10
Inception Date Nov 15, 2019

About FNGS

Fund Home Page

The MicroSectors FANG+ ETN (FNGS) is an exchange-traded fund 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
Meta Platforms, Inc. META 12.53%
Tesla, Inc. TSLA 11.71%
NVIDIA Corporation NVDA 10.66%
Advanced Micro Devices, Inc. AMD 10.03%
Netflix, Inc. NFLX 9.65%
Apple Inc AAPL 9.39%
Amazon.com, Inc. AMZN 9.35%
Snowflake Inc. SNOW 9.10%
Microsoft Corporation MSFT 8.84%
Alphabet Inc. GOOGL 8.74%
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

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
3 years ago - Benzinga

ETF Odds & Ends: FANG+ ETNs Split

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

3 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
3 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
4 years ago - Benzinga