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 Ratio | n/a |
| 1-Year Return | -10.99% |
| Volume | 10,143,570 |
| Open | 17.97 |
| Previous Close | 18.31 |
| Day's Range | 17.66 - 18.44 |
| 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.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.54% |
| Alphabet Inc. | GOOGL | 11.05% |
| Meta Platforms, Inc. | META | 10.79% |
| Apple Inc. | AAPL | 10.71% |
| Broadcom Inc. | AVGO | 10.53% |
| Amazon.com, Inc. | AMZN | 10.02% |
| Netflix, Inc. | NFLX | 9.52% |
| Microsoft Corporation | MSFT | 9.00% |
| CrowdStrike Holdings, Inc. | CRWD | 8.65% |
| Palantir Technologies Inc. | PLTR | 8.18% |
News
FNGU: 3x Exposure To FANG+ With The Expectations Of A Bull Market
The MicroSectors FANG+ 3x Leveraged ETNs (FNGU) offers 3x daily exposure to the FANG+ Index, targeting active traders. FNGU's recent reissue features a reconstituted index that includes CrowdStrike & ...
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 ...