AUM$2.66B
Expense Ratio2.60%
NAV$32.12
HoldingsN/A
InceptionFeb 23, 2025
Price Chart
Key Statistics
Previous Close
$20.43Day Range
$19.55$20.34
52-Week Range
$17.15$33.94
Avg Volume
8.3MDividend Yield
N/AExpense Ratio
2.60%AUM
$2.66BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.63% |
| Communication Services | 29.77% |
| Consumer Cyclical | 9.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- MicroSectors
- Category
- Technology
- Subcategory
- FAANG
- Inception Date
- Feb 23, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The MicroSectors FANG+ 3 Leveraged ETNs (FNGU) is an exchange-traded fund issued by MicroSectors that launched on Feb 23, 2025. It currently manages $2.66B in assets under management. The fund charges an expense ratio of 2.60%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.58% | 1,140,224 | $204.6M |
| 2 | AVGO | Broadcom Inc. | 11.12% | 651,216 | $196.5M |
| 3 | MSFT | Microsoft Corporation | 10.53% | 354,381 | $186.0M |
| 4 | META | Meta Platforms, Inc. | 10.33% | 236,396 | $182.5M |
| 5 | GOOGL | Alphabet Inc. | 10.32% | 929,773 | $182.3M |
| 6 | AAPL | Apple Inc. | 9.94% | 823,474 | $175.6M |
| 7 | AMZN | Amazon.com, Inc. | 9.60% | 762,895 | $169.6M |
| 8 | NFLX | Netflix, Inc. | 9.12% | 136,717 | $161.1M |
| 9 | NOW | ServiceNow, Inc. | 8.74% | 169,247 | $154.4M |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 8.72% | 341,058 | $154.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.18% | — | ||
| 1W | +2.71% | — | ||
| 1M | +2.41% | — | ||
| 3M | -25.06% | — | ||
| 6M | -31.72% | — | ||
| YTD | -15.33% | — | ||
| 1Y | -7.64% | — | ||
| 3Y | -69.93% | — | ||
| 5Y | -93.43% | — |
Moving Averages
20-Day MA
$18.99
Above 20-Day MA50-Day MA
$21.62
Below 50-Day MA200-Day MA
$88.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.94
Current Price
$19.80
52-Week Low
$17.15
$17.15$33.94
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGU | Technology(1413 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.60% | 0.67% | 1.00% |
| AUM | $2.66B | $6.78B | $684.1M |
| Dividend Yield | — | 2.83% | 13.88% |
| Avg Volume | 8.3M | 1.1M | 1.3M |
| Holdings | — | 202 | 17 |
| Performance | |||
| 1-Month Return | — | -2.11% | +1.03% |
| 6-Month Return | — | +3.76% | +3.78% |
| YTD Return | — | +0.41% | +1.56% |
| 1-Year Return | — | +20.06% | +30.39% |
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