NYSEARCA:FNGU MicroSectors FANG+ 3X Leveraged ETN (FNGU) Price, Holdings, & News $26.33 +0.65 (+2.53%) Closing price 04:10 PM EasternExtended Trading$26.91 +0.58 (+2.21%) As of 08:00 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsSEC FilingsShort InterestBuy This Stock About MicroSectors FANG+ 3X Leveraged ETN (NYSEARCA:FNGU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNGU alerts:Sign Up Key Stats Today's Range$26.11▼$26.7850-Day Range$13.73▼$26.3352-Week Range$13.48▼$34.14Volume4.53 million shsAverage Volume6.62 million shsMarket Capitalization$2.11 billionAssets Under Management$6.47 billionDividend Yield0.00%Net Expense Ratio0.95%Aggregate RatingN/A 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. Read More MicroSectors FANG+ 3X Leveraged ETN ExpensesTypeFNGUTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.57%0.57%0.51%0.53%Other Expenses0.95%0.57%0.55%0.58%0.55%Total Expense0.95%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%Net Expense0.95%0.60%0.63%0.58%0.60% Receive FNGU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for MicroSectors FANG+ 3X Leveraged ETN and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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A new briefing reveals the name and ticker at no cost.May 5 at 1:00 AM | Behind the Markets (Ad)FNGU: A Leveraged Bet On InnovationDecember 16, 2024 | seekingalpha.comFLYU MicroSectors™ Travel 3X Leveraged ETNsMarch 28, 2024 | seekingalpha.com5 Best Leveraged ETFs of First Half of Q1February 20, 2024 | msn.comSee More Headlines FNGU ETF - Frequently Asked Questions How have FNGU shares performed this year? MicroSectors FANG+ 3X Leveraged ETN's stock was trading at $25.26 at the beginning of the year. Since then, FNGU shares have increased by 4.2% and is now trading at $26.33. 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 market closes 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 IssuerBank of Montreal Fund NameMicroSectors FANG+ 3X Leveraged ETN Tax ClassificationExchange-Traded Note Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNGU Inception Date2/24/2025 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$6.47 billion Average Daily Volume$7.23 million Discount/Premium1.83% Leveraged3.00 Administrator, Advisor and Custodian AdministratorN/A AdvisorBank of Montreal CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerIMC Miscellaneous Outstanding Shares80,000,000Beta4.88 Creation Unit25,000 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FNGU HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 11.92%Amazon.com (NASDAQ:AMZN)Holding Weight: 11.40%Alphabet (NASDAQ:GOOGL)Holding Weight: 11.29%Micron Technology (NASDAQ:MU)Holding Weight: 10.11%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.98%Apple (NASDAQ:AAPL)Holding Weight: 9.80%Microsoft (NASDAQ:MSFT)Holding Weight: 9.39%Meta Platforms (NASDAQ:META)Holding Weight: 8.97%Netflix (NASDAQ:NFLX)Holding Weight: 8.92%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 8.22%Full Holdings Details This page (NYSEARCA:FNGU) was last updated on 5/5/2026 by MarketBeat.com Staff. 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