FNGS — MicroSectors FANG+ ETN ETF price, holdings and performance

MicroSectors FANG+ ETN

MicroSectors FANG+ ETN (AMEX: FNGS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.28
+0.50+0.62%
OverviewShort InterestFilings
FNGSMicroSectors FANG+ ETN·AMEX
81.28+0.62%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y23.55%Total Holdings10Perf Week8.88%
SponsorREX MicrosectorsETF TypeTagsconsumer-cyclicalReturn% 3Y33.79%AUM$554.66MPerf Month7.38%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y20.86%NAV/shPerf Quarter11.48%
Index-Average MaturityTags-Return% 10Y52W High81.30 -0.02%Perf Half Y30.59%
Index WeightingCommodity TypeTags-Return% SI52W Low57.05 42.47%Perf YTD18.71%
Active/PassiveQuant TypeTags-Flows% 1M1.59%Volatility2.02% 1.60%Perf Year22.99%
Dividend TTM-ESG TypeTags-Flows% 3M15.53%ATR (14)1.57Perf 3Y140.77%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD23.91%RSI (14)69.31Perf 5Y159.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.31Perf 10Y-
Expense0.58%Growth/ValueSMA207.38%Flows% 3YRel Volume0.69Prev Close80.78
Inverse/LeveragedMarket CapSMA507.94%Flows% 5YAvg Volume32.64KPrice81.28
IPO DateNov 13, 2019Option/ShortYes / YesSMA20016.24%52W Range %100%Volume22,541Change0.62%
Holdings Breakdown
View Holdings as
Stocks
59.6%Technology
30.0%Communication Services
10.4%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2611:40AM
Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha
Jul-27-26
Jul-27-2602:07PM
Retail Stays Bullish On Hyperscalers Ahead Of EarningsSeekingAlpha
Jul-21-26
Jul-21-2601:23PM
Why Market Momentum May Tell What's Next For The AI TradeSeekingAlpha
Jul-14-26
Jul-14-2612:05AM
Know What You Own: Joe Amato On The AI Rally, Mega-Cap IPOs, And The Hidden Risk In PassiveSeekingAlpha
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jul-03-26
Jul-03-2609:40PM
Why FNGU’s 0.95% Fee Is Only Half the Hidden Cost247wallst.com
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Jun-22-26
Jun-22-2603:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
Jun-15-26
Jun-15-2601:42PM
Strong Earnings Key As Rates Stay HighSeekingAlpha
Fund

The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR