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 | +67.70% |
| Volume | 6,375,798 |
| Open | 24.19 |
| Previous Close | 25.26 |
| Day's Range | 23.74 - 24.66 |
| 52-Week Low | 13.35 |
| 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 |
|---|---|---|
| Broadcom Inc. | AVGO | 12.03% |
| Amazon.com, Inc. | AMZN | 11.31% |
| NVIDIA Corporation | NVDA | 10.38% |
| Alphabet Inc. | GOOGL | 10.06% |
| Meta Platforms, Inc. | META | 9.86% |
| Apple Inc. | AAPL | 9.75% |
| Microsoft Corporation | MSFT | 9.74% |
| Micron Technology, Inc. | MU | 9.67% |
| Netflix, Inc. | NFLX | 8.78% |
| Palantir Technologies Inc. | PLTR | 8.42% |
News
Best Bitcoin (BTC) Cloud Mining Option in 2025: Earn Mining Stands Out
Capture the future of crypto with a platform designed for reliability and growth. Capture the future of crypto with a platform designed for reliability and growth.
BMO Provides a Reminder of the Upcoming Redemption of MicroSectors™ FANG+™ Index 3× Leveraged ETNs (Ticker: FNGA) and the Availability of MicroSectors™ FANG+™ 3× Leveraged ETNs (Ticker: FNGB)
Filed Pursuant to Rule 433 Registration Statement No. 333-285508 April 24, 2025 NEW YORK , April 24, 2025 /PRNewswire/ - Bank of Montreal ("BMO") provided a reminder today of (i) its intention to exer...
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 ...