MicroSectors FANG+ Index - 3X Inverse Leveraged ETN
FNGDNYSEARCAREX MicrosectorsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $48.62M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $22.52$87.38
- Volume (live)
- -
- Avg. volume (3M)
- 329.93K
FNGD ETF: MicroSectors FANG+ Index - 3X Inverse Leveraged ETN - Price, Holdings & Analysis
MicroSectors FANG+ Index - 3X Inverse Leveraged ETN Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.73 - $27.01 |
|---|---|
| 52-Week High | $87.38 |
| 52-Week Low | $22.52 |
| Open | $24.77 |
| Volume (last close) | 287.64K |
| Average Volume (3M) | 329.93K |
| 1 Day Change | −0.77% |
|---|---|
| 1 Month Change | −7.19% |
| 6 Month Change | −48.34% |
| YTD Change | −55.57% |
| 1 Year Change | −51.99% |
| 5 Year Change | −99.45% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $48.62M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 10 |
| Inception Date | Jan 24, 2018 |
| 50-Day MA | $25.97 |
|---|---|
| 200-Day MA | $43.78 |
| RSI | 48.57 |
| Stochastic %K | 74.10 |
| Stochastic %D | 37.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FNGD at a Glance
MicroSectors FANG+ Index - 3X Inverse Leveraged ETN (FNGD) is an equity ETF from REX Microsectors, launched in January 2018. It manages $48.62M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are Palantir Technologies Inc (PLTR, 12.28%), Microsoft Corporation (MSFT, 12.13%) and Micron Technology, Inc. (MU, 11.08%). The top 10 holdings make up 105.2% of the fund. By sector it leans toward Technology (61.4%), Communication Services (28.8%) and Consumer Discretionary (9.8%). 100.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is down 52.0% over one year and down 99.4% over five years (price change, excluding distributions).
Frequently Asked Questions About MicroSectors FANG+ Index - 3X Inverse Leveraged ETN
What is the current price of FNGD?
The latest FNGD price is $26.73 (Oct 16, 2026 close). The 52-week range is $22.52–$87.38. The share price is down 52.0% over the past year (price change, excluding distributions).
What is the expense ratio for FNGD?
FNGD's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FNGD pay dividends?
MicroSectors FANG+ Index - 3X Inverse Leveraged ETN does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FNGD?
As of Oct 4, 2026, FNGD's largest holdings are Palantir Technologies Inc (12.3%), Microsoft Corporation (12.1%), Micron Technology, Inc. (11.1%) (combined weight: 35.5%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNGD compare to similar ETFs?
Compare FNGD (0.95% expense ratio, $49M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.