FNGU MicroSectors FANG+ 3 Leveraged ETNs
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.21 | Day Range | 30.84 – 31.72 |
| 52-Week Range | 13.48 – 36.78 | Volume | 2.84M |
| Avg Volume | 5.34M | AUM | $2.66B (Aug 27, 2026) |
| Expense Ratio | 2.60% | Yield (TTM) | — |
| NAV | 30.85 | Premium/Discount | +1.98% indicative |
| Inception | Feb 23, 2025 | Holdings | — |
| Issuer | Microsectors | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 063679385 | ISIN | US0636793855 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +25.75% | +0.35% | +79.06% | +23.55% | +24.69% | — | — | — | +50.12% |
| Total return | +25.75% | +0.35% | +79.06% | +23.55% | +24.69% | — | — | — | +50.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.60% | Annual cost of a $10,000 investment | $260.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 07, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 11.58% | 1.14M | $204.6M |
| 2 | Broadcom Inc. | AVGO | 11.12% | 651.22K | $196.5M |
| 3 | Microsoft Corporation | MSFT | 10.53% | 354.38K | $186.0M |
| 4 | Meta Platforms, Inc. | META | 10.33% | 236.40K | $182.5M |
| 5 | Alphabet Inc. | GOOGL | 10.32% | 929.77K | $182.3M |
| 6 | Apple Inc. | AAPL | 9.94% | 823.47K | $175.6M |
| 7 | Amazon.com, Inc. | AMZN | 9.60% | 762.90K | $169.6M |
| 8 | Netflix, Inc. | NFLX | 9.12% | 136.72K | $161.1M |
| 9 | ServiceNow, Inc. | NOW | 8.74% | 169.25K | $154.4M |
| 10 | CrowdStrike Holdings, Inc. | CRWD | 8.72% | 341.06K | $154.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 66.97% / — | Sharpe 1Y / 3Y | 0.781 / — |
| Max drawdown 1Y / 3Y | -59.55% / — | Sortino 1Y | 1.14 |
| Beta vs S&P 500 (3Y) | 3.90 | Correlation vs S&P 500 (1Y) | 0.835 |
| Downside deviation 1Y | 45.95% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.84M | Average volume | 5.34M |
| AUM | $2.66B | Premium/Discount | +1.98% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.66B → $2.66B |
| 1 Week | $14.4M | +0.54% | $2.66B → $2.66B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FNGU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.