Latest market price
74.39
-1.19-1.57%
OverviewShort InterestFilings
FNGSMicroSectors FANG+ ETN·AMEX
74.39-1.57%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagstechnologyReturn% 1Y1.89%Total Holdings10Perf Week-5.37%
SponsorREX MicrosectorsETF TypeTagsconsumer-cyclicalReturn% 3Y33.88%AUM$584.48MPerf Month-10.03%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y17.31%NAV/shPerf Quarter-6.70%
Index—Average MaturityTags—Return% 10Y52W High84.95 -12.43%Perf Half Y4.60%
Index WeightingCommodity TypeTags—Return% SI52W Low56.70 31.20%Perf YTD9.32%
Active/PassiveQuant TypeTags—Flows% 1M1.83%Volatility1.56% 1.59%Perf Year2.47%
Dividend TTM—ESG TypeTags—Flows% 3M1.97%ATR (14)1.54Perf 3Y142.79%
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD25.07%RSI (14)27.59Perf 5Y121.99%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.32Perf 10Y—
Expense0.58%Growth/ValueSMA20-7.87%Flows% 3YRel Volume0.97Prev Close75.58
Inverse/LeveragedMarket CapSMA50-8.14%Flows% 5YAvg Volume27.88KPrice74.39
IPO DateNov 15, 2019Option/ShortYes / YesSMA2002.33%52W Range %63%Volume27,174Change-1.57%
Holdings Breakdown
View Holdings as
Stocks
61.3%Technology
29.0%Communication Services
9.7%Consumer Cyclical
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2612:25AM
Tech Risk Premium Rising Ahead Of Key EarningsSeekingAlpha
Oct-21-26
Oct-21-2607:05AM
Europe's Debt, U.S. Big Tech Put To The TestSeekingAlpha
Oct-14-26
Oct-14-2606:40AM
Spot-On: Is The Tech Sell-Off Overdone?SeekingAlpha
Oct-08-26
Oct-08-2601:15PM
FANG ETF (FNGS) Touches New 52-Week Highzacks.com
Oct-07-26
Oct-07-2610:45AM
Amazon AI Boom: Analysts See AWS, AI Agents Driving Bigger GrowthBenzinga
Oct-06-26
Oct-06-2611:01AM
MicroSectors FANG+ ETN (NYSEARCA:FNGS) Sets New 12-Month High – Should You Buy?defenseworld.net
Sep-24-26
Sep-24-2610:45PM
When Strong Earnings Meet Crowded MarketsSeekingAlpha
Sep-23-26
Sep-23-2602:35AM
What's Really Driving The Rise In Treasury Yields?SeekingAlpha
Sep-15-26
Sep-15-2604:30AM
A-Shares Search For Bottom As Broad Market Exposure Gains AppealSeekingAlpha
Sep-09-26
Sep-09-2604:00AM
Quality Control: When Profits Run Ahead Of CashSeekingAlpha
Aug-28-26
Aug-28-2608:30PM
Strong Results, Sharper Scrutiny As The AI Trade Gets TestedSeekingAlpha
Aug-25-26
Aug-25-2603:07AM
How AI Is Reshaping The Global Economic OutlookSeekingAlpha
Aug-19-26
Aug-19-2606:50AM
How Much Is AI Contributing To U.S. Economic Growth?SeekingAlpha
Aug-11-26
Aug-11-2608:30PM
Nearly A Third Of Tech Has Raised GuidanceSeekingAlpha
Aug-10-26
Aug-10-2607:05AM
Why Market Headlines May Miss The Bigger PictureSeekingAlpha
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.

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