NYSEARCA:FNGS MicroSectors FANG+ ETN (FNGS) Price, Holdings, & News $64.91 +0.07 (+0.11%) As of 03:12 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About MicroSectors FANG+ ETN (NYSEARCA:FNGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MicroSectors FANG+ ETN alerts:Sign Up Key Stats Today's Range$64.56▼$65.3950-Day Range$54.90▼$65.5452-Week Range$41.62▼$65.58Volume50,264 shsAverage Volume158,741 shsMarket Capitalization$259.64 millionAssets Under Management$459.22 millionDividend Yield0.00%Net Expense Ratio0.58%Aggregate RatingModerate Buy 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. Read More MicroSectors FANG+ ETN ExpensesTypeFNGSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.57%0.56%0.51%0.53%Other Expenses0.58%0.57%0.56%0.59%0.56%Total Expense0.58%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.58%0.60%0.63%0.58%0.60% Receive FNGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for MicroSectors FANG+ ETN and its competitors with MarketBeat's FREE daily newsletter. Email Address FNGS ETF News HeadlinesFNGS Holdings (MicroSectors FANG+ ETN) - Investing.comJuly 8, 2025 | investing.comFNGS | MicroSectors FANG+ ETNs due January 8, 2038 Overview - MarketWatchJune 24, 2025 | marketwatch.comAltucher: Turn $900 into $108,000 in just 12 months?Bitcoin is breaking out — and one state just created a Strategic Crypto Reserve. James Altucher says this marks the beginning of “Trump’s Great Gain,” a new crypto bull phase driven by emerging federal policies. He believes certain altcoins could turn $900 into $108,000 — and reveals everything in a new presentation.July 18 at 2:00 AM | Paradigm Press (Ad)Rejected At All-Time Highs - Negative Expectation Breaker Means ReassessmentFebruary 24, 2025 | seekingalpha.comFNGS: Upgrade To Buy As Magnificent 7 Lead AgainOctober 11, 2024 | seekingalpha.comFNGS: Too Much Of A Good Thing Adds To Downside RiskMarch 22, 2024 | seekingalpha.comSee More Headlines FNGS ETF - Frequently Asked Questions How have FNGS shares performed this year? MicroSectors FANG+ ETN's stock was trading at $57.36 at the beginning of the year. Since then, FNGS stock has increased by 12.9% and is now trading at $64.7690. How do I buy shares of MicroSectors FANG+ 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+ ETN own? Based on aggregate information from My MarketBeat watchlists, some other companies that MicroSectors FANG+ 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 Fund Details IssuerBank of Montreal Fund NameMicroSectors FANG+ ETN Tax ClassificationExchange-Traded Note Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNGS Inception Date11/15/2019 Fund ManagerN/A Webwww.bmo.com Phone14168677191Fund Focus Asset ClassEquity BenchmarkNYSE FANG+ Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$459.22 million Average Daily Volume$0.00 Discount/Premium0.46% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume341 Put Options291 Call Options50 Short Interest152,600 shs Miscellaneous Outstanding Shares4,000,000Beta1.18 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FNGS HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 11.10%CrowdStrike (NASDAQ:CRWD)Holding Weight: 10.89%Netflix (NASDAQ:NFLX)Holding Weight: 10.73%Microsoft (NASDAQ:MSFT)Holding Weight: 10.47%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.46%ServiceNow (NYSE:NOW)Holding Weight: 10.12%Meta Platforms (NASDAQ:META)Holding Weight: 10.06%Amazon.com (NASDAQ:AMZN)Holding Weight: 9.24%Alphabet (NASDAQ:GOOGL)Holding Weight: 9.09%Apple (NASDAQ:AAPL)Holding Weight: 7.84%Full Holdings Details This page (NYSEARCA:FNGS) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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