MicroSectors FANG+ 3 Leveraged ETNs
FNGUNYSEARCAREX MicrosectorsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $6.87B
- Expense ratio
- 2.60%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $13.49$37.65
- Volume (live)
- -
- Avg. volume (3M)
- 2.72M
FNGU ETF: MicroSectors FANG+ 3 Leveraged ETNs - Price, Holdings & Analysis
MicroSectors FANG+ 3 Leveraged ETNs Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.70 - $33.95 |
|---|---|
| 52-Week High | $37.65 |
| 52-Week Low | $13.49 |
| Open | $33.88 |
| Volume (last close) | 4.88M |
| Average Volume (3M) | 2.72M |
| 1 Day Change | +0.58% |
|---|---|
| 1 Month Change | +4.61% |
| 6 Month Change | +44.59% |
| YTD Change | +42.85% |
| 1 Year Change | +21.37% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $6.87B |
|---|---|
| Expense Ratio | 2.60% |
| Total Holdings | 10 |
| Inception Date | Feb 18, 2025 |
| 50-Day MA | $33.50 |
|---|---|
| 200-Day MA | $26.34 |
| RSI | 47.95 |
| Stochastic %K | 17.76 |
| Stochastic %D | 56.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FNGU at a Glance
MicroSectors FANG+ 3 Leveraged ETNs (FNGU) is an equity ETF from REX Microsectors, launched in February 2025. It manages $6.87B in assets and charges a 2.60% expense ratio, about $260 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 up 21.4% over one year (price change, excluding distributions).
Frequently Asked Questions About MicroSectors FANG+ 3 Leveraged ETNs
What is the current price of FNGU?
The latest FNGU price is $31.18 (Oct 16, 2026 close). The 52-week range is $13.48–$37.65. The share price is up 21.4% over the past year (price change, excluding distributions).
What is the expense ratio for FNGU?
FNGU's annual expense ratio is 2.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FNGU pay dividends?
MicroSectors FANG+ 3 Leveraged ETNs does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FNGU?
As of Oct 4, 2026, FNGU'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 FNGU compare to similar ETFs?
Compare FNGU (2.60% expense ratio, $6.87B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.