MicroSectors FANG+ Index - 3X Inverse Leveraged ETN (FNGD)

Assets	$46.16M
Expense Ratio	0.95%
PE Ratio	25.74
Forward PE	18.47
Shares Out	2.00M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	337,908
Open	25.60
Previous Close	24.58
Day's Range	24.29 - 25.86
52-Week Low	22.52
52-Week High	87.38
Beta	-3.58
Holdings	10
Inception Date	Jan 25, 2018

About FNGD

Fund Home Page

The MicroSectors FANG+ Index - 3X Inverse Leveraged ETN (FNGD) is an exchange-traded product that is based on the NYSE FANG+ index. The fund provides 300% inverse exposure to the daily price movements of an index of technology and consumer discretionary companies. The note uses derivatives to achieve its -3x exposure. FNGD was launched on Jan 25, 2018 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: FNGD
• ETF Provider: REX Microsectors
• Index Tracked: NYSE FANG+ Index

Top Holdings

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	11.28%
Micron Technology, Inc.	MU	10.45%
Microsoft Corporation	MSFT	10.27%
NVIDIA Corporation	NVDA	10.08%
Meta Platforms, Inc.	META	10.04%
Amazon.com, Inc.	AMZN	10.04%
Broadcom Inc.	AVGO	10.02%
Alphabet Inc.	GOOGL	9.65%
Apple Inc.	AAPL	9.53%
Netflix, Inc.	NFLX	8.65%

Performance

FNGD had a total return of -52.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -70.12%.

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 16, 2026

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