FNGS — MicroSectors FANG+ ETN ETF price, holdings and performance

MicroSectors FANG+ ETN

MicroSectors FANG+ ETN (AMEX: FNGS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.11
+0.22+0.27%
OverviewShort InterestFilings
FNGSMicroSectors FANG+ ETN·AMEX
81.11+0.27%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y14.64%Total Holdings10Perf Week1.34%
SponsorREX MicrosectorsETF TypeTagsconsumer-cyclicalReturn% 3Y33.46%AUM$594.75MPerf Month2.75%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y20.50%NAV/shPerf Quarter6.78%
Index-Average MaturityTags-Return% 10Y52W High81.81 -0.86%Perf Half Y29.57%
Index WeightingCommodity TypeTags-Return% SI52W Low56.70 43.05%Perf YTD19.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.09% 1.00%Perf Year16.22%
Dividend TTM-ESG TypeTags-Flows% 3M13.90%ATR (14)1.10Perf 3Y138.28%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD23.69%RSI (14)58.88Perf 5Y152.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.31Perf 10Y-
Expense0.58%Growth/ValueSMA201.39%Flows% 3YRel Volume0.24Prev Close80.89
Inverse/LeveragedMarket CapSMA504.05%Flows% 5YAvg Volume25.23KPrice81.11
IPO DateNov 15, 2019Option/ShortYes / YesSMA20014.62%52W Range %97%Volume6,065Change0.27%
Holdings Breakdown
View Holdings as
Stocks
61.9%Technology
27.8%Communication Services
10.3%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
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How Much Is AI Contributing To U.S. Economic Growth?SeekingAlpha
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Why Market Headlines May Miss The Bigger PictureSeekingAlpha
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Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha
Jul-27-26
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Retail Stays Bullish On Hyperscalers Ahead Of EarningsSeekingAlpha
Jul-21-26
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Why Market Momentum May Tell What's Next For The AI TradeSeekingAlpha
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Know What You Own: Joe Amato On The AI Rally, Mega-Cap IPOs, And The Hidden Risk In PassiveSeekingAlpha
Jul-07-26
Jul-07-2602:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jul-03-26
Jul-03-2605:40PM
Why FNGU’s 0.95% Fee Is Only Half the Hidden Cost247wallst.com
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Jun-26-2611:35AM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
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A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Fund

This index is structured with an equal-dollar weighting to capture a particular segment of the technology and consumer discretionary sectors. It comprises highly-traded, growth-oriented companies that are either fundamentally technology firms or significantly reliant on technology. The notes themselves are unsecured, unsubordinated debt obligations of the Bank of Montreal, with each note carrying an initial principal amount of $50.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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