MicroSectors FANG+ 3X Leveraged ETN (FNGU) Price, Holdings, & News

ETF Overview

The MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) is an exchange-traded fund that is based on the NYSE FANG+ index. The fund tracks 3x the daily price movements of an equal-weighted index of US-listed technology and consumer discretionary companies. FNGU was launched on Jan 22, 2018 and is issued by REX Microsectors.

Key Stats

• Today's Range: $23.70 to $25.21
• 50-Day Range: $22.12 to $433.90
• 52-Week Range: $7.95 to $27.16
• Volume: 5.70 million shs
• Average Volume: 4.76 million shs
• Market Capitalization: $99.60 million
• Assets Under Management: $6.47 billion
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

FNGU ETF - Frequently Asked Questions

How have FNGU shares performed this year?

MicroSectors FANG+ 3X Leveraged ETN's stock was trading at $583.59 at the start of the year. Since then, FNGU shares have decreased by 95.7% and is now trading at $24.90.

When did MicroSectors FANG+ 3X Leveraged ETN's stock split?

Shares of MicroSectors FANG+ 3X Leveraged ETN reverse split before market open on Monday, October 31st 2022.The 1-10 reverse split was announced on Monday, October 31st 2022. The number of shares owned by shareholders was adjusted after the closing bell on Monday, October 31st 2022. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

How do I buy shares of MicroSectors FANG+ 3X Leveraged ETN?

Shares of FNGU 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+ 3X Leveraged ETN own?

Based on aggregate information from My MarketBeat watchlists, some other companies that MicroSectors FANG+ 3X Leveraged ETN investors own include SPDR S&P 500 ETF Trust (SPY), Vanguard S&P 500 ETF (VOO), Dell Technologies (DELL), V.F. (VFC), Meta Platforms (META), Tesla (TSLA) and ProShares Ultra Semiconductors (USD).

Fund Details

• Issuer: Bank of Montreal
• Fund Name: MicroSectors FANG+ 3X Leveraged ETN
• Tax Classification: Exchange-Traded Note
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FNGU
• Inception Date: 2/20/2025
• 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: $6.47 billion
• Average Daily Volume: $5.26 million
• Discount/Premium: 1.83%
• Leveraged: 3.00

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: Bank of Montreal
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: IMC

Miscellaneous

• Outstanding Shares: 4,000,000
• Beta: 3.80
• Creation Unit: 25,000