MicroSectors FANG+ Index ETN (FNGS) Price, Holdings, & News

ETF Overview

The MicroSectors FANG+ ETN (FNGS) is an exchange-traded fund that is based on the NYSE FANG+ index. The fund tracks an equally-weighted index of US-listed technology and consumer discretionary companies, selected by a committee. FNGS was launched on Nov 15, 2019 and is issued by REX Microsectors.

Key Stats

• Today's Range: $55.09 to $55.78
• 50-Day Range: $44.91 to $56.70
• 52-Week Range: $41.62 to $61.34
• Volume: 29,424 shs
• Average Volume: 154,251 shs
• Market Capitalization: $418.06 million
• Assets Under Management: $409.75 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.00%
• Aggregate Rating: Moderate Buy

FNGS ETF - Frequently Asked Questions

How have FNGS shares performed this year?

MicroSectors FANG+ Index ETN's stock was trading at $57.36 at the start of the year. Since then, FNGS stock has decreased by 2.9% and is now trading at $55.7160.
View the best growth stocks for 2025 here.

Who are MicroSectors FANG+ Index ETN's major shareholders?

MicroSectors FANG+ Index ETN's top institutional investors include Janney Montgomery Scott LLC (0.42%).

How do I buy shares of MicroSectors FANG+ Index ETN?

Shares of FNGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of MicroSectors FANG+ Index ETN own?

Based on aggregate information from My MarketBeat watchlists, some other companies that MicroSectors FANG+ Index ETN investors own include Merck & Co., Inc. (MRK), Marvell Technology (MRVL), Micron Technology (MU), VanEck Semiconductor ETF (SMH), Allied Gaming & Entertainment (AGAE), VanEck Gold Miners ETF (GDX) and Barrick Gold (GOLD).

Fund Details

• Issuer: Bank of Montreal
• Fund Name: MicroSectors FANG+ Index ETN
• Tax Classification: Exchange-Traded Note
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FNGS
• Inception Date: 11/15/2019
• Fund Manager: N/A
• Web: www.bmo.com
• Phone: 14168677191

Fund Focus

• Asset Class: Equity
• Benchmark: NYSE FANG+ Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $409.75 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: Optionable
• Options Volume: 718
• Put Options: 367
• Call Options: 351
• Short Interest: 217,000 shs

Miscellaneous

• Outstanding Shares: 7,500,000
• Beta: 1.27