MicroSectors FANG+ 3 Leveraged ETNs (FNGU)

Assets	$6.87B
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	3,536,825
Open	31.09
Previous Close	30.69
Day's Range	30.77 - 31.78
52-Week Low	13.49
52-Week High	36.78
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: NYSEARCA
• Ticker Symbol: FNGU
• ETF Provider: REX Microsectors
• Index Tracked: NYSE FANG+ Index

Top Holdings

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.16%
Palantir Technologies Inc.	PLTR	12.13%
Amazon.com, Inc.	AMZN	10.65%
NVIDIA Corporation	NVDA	10.08%
Broadcom Inc.	AVGO	10.03%
Apple Inc.	AAPL	9.75%
Meta Platforms, Inc.	META	9.61%
Alphabet Inc.	GOOGL	8.97%
Netflix, Inc.	NFLX	8.88%
Micron Technology, Inc.	MU	7.75%

Performance

FNGU had a total return of 24.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.02%.

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:

Aug 25, 2026

Data Sources Report a data error