NYSEARCA:FNGS MicroSectors FANG+ ETN (FNGS) Price, Holdings, & News $64.99 +0.15 (+0.23%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$65.00 +0.01 (+0.02%) As of 07/18/2025 07:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$57.75▼$65.5452-Week Range$41.62▼$65.58Volume62,625 shsAverage Volume158,873 shsMarket Capitalization$259.96 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.comMiss This Window And You Miss EverythingThere’s a moment in every crypto cycle when everything just clicks — and that moment is now. This is the phase when momentum builds, news turns bullish, and markets ignite. Inside The Crypto Code Workshop, you’ll get the roadmap to ride this wave — and $10 in free Bitcoin just for showing up.July 19 at 2:00 AM | Crypto Swap Profits (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 13.3% and is now trading at $64.99. 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding MicroSectors FANG+ ETN Please log in to your account or sign up in order to add this asset to your watchlist. Share MicroSectors FANG+ ETN With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FNGS Stock Alerts