MicroSectors FANG+ 3 Leveraged ETNs (FNGU)
| Assets | $2.35B |
| Expense Ratio | 2.60% |
| PE Ratio | n/a |
| Shares Out | 80.00M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,931,261 |
| Open | 29.40 |
| Previous Close | 29.25 |
| Day's Range | 28.35 - 29.52 |
| 52-Week Low | 7.95 |
| 52-Week High | 31.15 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 19, 2025 |
About FNGU
Fund Home PageThe MicroSectors FANG+ 3 Leveraged ETNs (FNGU) is an exchange-traded fund that is based on the NYSE FANG+ index. The fund tracks 3x the daily price movements of an index of technology and consumer discretionary companies. The note uses derivatives to achieve its 3x exposure. FNGU was launched on Feb 19, 2025 and is issued by REX Microsectors.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 11.54% |
| CrowdStrike Holdings, Inc. | CRWD | 11.18% |
| ServiceNow, Inc. | NOW | 11.07% |
| Microsoft Corporation | MSFT | 9.97% |
| Apple Inc. | AAPL | 9.66% |
| Broadcom Inc. | AVGO | 9.63% |
| Alphabet Inc. | GOOGL | 9.48% |
| Amazon.com, Inc. | AMZN | 9.22% |
| Meta Platforms, Inc. | META | 9.19% |
| NVIDIA Corporation | NVDA | 9.07% |
Performance
News
What the Top 5 ETF Launches This Year Say About Markets
As we head to the end of 2025's third quarter, a retrospective look at the data around some of this year's ETF launches reveals some key trends in the industry. ETF Launches by Net Inflows YTD Accordi...
BMO Announces Upcoming Redemption and Ticker Symbol Change for MicroSectorsTM FANG+™ Index 3× Leveraged ETNs (Ticker: FNGU) as well as the Launch of a New MicroSectorsTM Exchange Traded Note ("ETN"), the MicroSectorsTM FANG+™ 3× Leveraged ETNs (Ticker: FN
NEW YORK , Feb. 19, 2025 /PRNewswire/ - Bank of Montreal ("BMO") announced today (i) its intention to redeem all of the outstanding securities of its MicroSectorsTM FANG+™ Index 3× Leveraged ETNs due ...