MicroSectors FANG+ 3 Leveraged ETNs (FNGU)
NYSEARCA: FNGU · Real-Time Price · USD
29.79
+0.28 (0.95%)
At close: Dec 5, 2025, 4:00 PM EST
29.76
-0.03 (-0.10%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.95% (1D)
| Assets | $2.41B |
| 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 Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,988,560 |
| Open | 29.54 |
| Previous Close | 29.51 |
| Day's Range | 29.51 - 30.50 |
| 52-Week Low | 7.95 |
| 52-Week High | 34.14 |
| 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.
Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NYSEARCA
Ticker Symbol FNGU
ETF Provider REX Microsectors
Index Tracked NYSE FANG+ Index
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% |
News
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 ...
10 months ago - PRNewsWire