MicroSectors FANG+ 3 Leveraged ETNs (FNGU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.47 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.95% |
| Assets under management | 2.93B USD |
| Net asset value per share | 36.59 USD |
| Inception | Feb 24, 2025 |
| Sponsor | REX Microsectors |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
n/a. Holdings are not supplied for this fund yet.
Sector weights
| Technology | 61.30% |
| Communication Services | 29.03% |
| Consumer Cyclical | 9.67% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.