FNGU — MicroSectors FANG+ 3 Leveraged ETNs ETF price, holdings and performance

MicroSectors FANG+ 3 Leveraged ETNs

MicroSectors FANG+ 3 Leveraged ETNs (AMEX: FNGU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.83
+2.17+8.14%
FNGUMicroSectors FANG+ 3 Leveraged ETNs·AMEX
28.83+8.14%
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Fund Snapshot
Category-Asset TypeEquityTagsleveragedReturn% 1Y4.26%Total Holdings-Perf Week7.41%
SponsorMicroSectorsETF TypeTags-Return% 3Y-AUM$2.66BPerf Month0.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.26%
Index-Average MaturityTags-Return% 10Y52W High39.77 -27.51%Perf Half Y15.01%
Index WeightingCommodity TypeTags-Return% SI52W Low14.59 97.63%Perf YTD5.54%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility6.69% 5.13%Perf Year5.00%
Dividend TTM-ESG TypeTags-Flows% 3M2.35%ATR (14)1.68Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD12.64%RSI (14)50.33Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta4.26Perf 10Y-
Expense2.60%Growth/ValueSMA20-0.98%Flows% 3YRel Volume0.73Prev Close26.66
Inverse/LeveragedMarket CapSMA50-4.59%Flows% 5YAvg Volume5.51MPrice28.83
IPO DateFeb 23, 2025Option/ShortYes / YesSMA2005.79%52W Range %57%Volume4,003,729Change8.14%
Holdings Breakdown
View Holdings as
Stocks
60.6%Technology
29.8%Communication Services
9.6%Consumer Cyclical
Assets Under Management
00.80B1.60B2.40B3.20BFebAprMayJunJulAugSepOctNovDec'26FebMarAprMayJunJul
Assets Under Management
Latest News
Fund

FNGU offers 3x exposure to an index of FANG companies (Facebook, Apple, Amazon, Netflix, and Google), and other similar companies. Presumably, the index will always include these five companies, an index committee is responsible for selecting the additional names. At least ten stocks must be included in the index, the number it held when the note launched so investors can expect a high level of concentration. All holdings are equally weighted. As a geared product with daily resets of exposure, FNGU is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to June 24, 2025, the fund utilizes the ticker FNGB.

Ownership

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