MicroSectors FANG+ 3 Leveraged ETNs (FNGU)

Assets	$2.45B
Expense Ratio	0.95%
PE Ratio	23.24
Forward PE	16.93
Shares Out	80.00M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,293,970
Open	26.65
Previous Close	28.67
Day's Range	25.09 - 26.89
52-Week Low	13.49
52-Week High	37.65
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About FNGU

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSE Arca
• Ticker Symbol: FNGU
• ETF Provider: REX Microsectors
• Index Tracked: NYSE FANG+ Index

Top Holdings

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	11.23%
Microsoft Corporation	MSFT	10.77%
Micron Technology, Inc.	MU	10.55%
Broadcom Inc.	AVGO	10.31%
Amazon.com, Inc.	AMZN	10.30%
Apple Inc.	AAPL	10.29%
NVIDIA Corporation	NVDA	10.01%
Alphabet Inc.	GOOGL	9.42%
Meta Platforms, Inc.	META	9.05%
Netflix, Inc.	NFLX	8.07%

Performance

FNGU had a total return of -23.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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