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
79.73
+3.15+4.11%
OverviewShort InterestFilings
FNGSMicroSectors FANG+ ETN·AMEX
79.73+4.11%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y19.17%Total Holdings10Perf Week5.45%
SponsorREX MicrosectorsETF TypeTagsconsumer-cyclicalReturn% 3Y30.15%AUM$554.66MPerf Month3.82%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y19.86%NAV/shPerf Quarter8.09%
Index-Average MaturityTags-Return% 10Y52W High84.09 -5.18%Perf Half Y16.05%
Index WeightingCommodity TypeTags-Return% SI52W Low59.03 35.06%Perf YTD12.53%
Active/PassiveQuant TypeTags-Flows% 1M18.14%Volatility2.03% 1.56%Perf Year15.33%
Dividend TTM-ESG TypeTags-Flows% 3M20.74%ATR (14)1.52Perf 3Y126.64%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD28.13%RSI (14)60.02Perf 5Y144.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.31Perf 10Y-
Expense0.58%Growth/ValueSMA203.16%Flows% 3YRel Volume1.14Prev Close76.58
Inverse/LeveragedMarket CapSMA502.78%Flows% 5YAvg Volume32.41KPrice79.73
IPO DateNov 13, 2019Option/ShortYes / YesSMA20010.52%52W Range %83%Volume36,951Change4.11%
Holdings Breakdown
View Holdings as
Stocks
59.6%Technology
30.0%Communication Services
10.4%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2611:40AM
Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha
Jul-27-26
Jul-27-2602:07PM
Retail Stays Bullish On Hyperscalers Ahead Of EarningsSeekingAlpha
Jul-21-26
Jul-21-2601:23PM
Why Market Momentum May Tell What's Next For The AI TradeSeekingAlpha
Jul-14-26
Jul-14-2612:05AM
Know What You Own: Joe Amato On The AI Rally, Mega-Cap IPOs, And The Hidden Risk In PassiveSeekingAlpha
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jul-03-26
Jul-03-2609:40PM
Why FNGU’s 0.95% Fee Is Only Half the Hidden Cost247wallst.com
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Jun-22-26
Jun-22-2603:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
Jun-15-26
Jun-15-2601:42PM
Strong Earnings Key As Rates Stay HighSeekingAlpha
Fund

The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have 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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