Free Trial
NYSEARCA:FNGS

MicroSectors FANG+ Index ETN (FNGS) Price, Holdings, & News

MicroSectors FANG+ Index ETN logo
$53.73 +0.37 (+0.69%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$53.89 +0.16 (+0.31%)
As of 03/25/2025 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About MicroSectors FANG+ Index ETN (NYSEARCA:FNGS)

Key Stats

Today's Range
$53.48
$54.01
50-Day Range
$49.78
$61.33
52-Week Range
$39.97
$61.34
Volume
85,373 shs
Average Volume
156,393 shs
Market Capitalization
$402.98 million
Assets Under Management
$409.75 million
Dividend Yield
0.00%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

The MicroSectors FANG+ ETN (FNGS) is an exchange-traded fund that is based on the NYSE FANG+ index. The fund tracks an equally-weighted index of US-listed technology and consumer discretionary companies, selected by a committee. FNGS was launched on Nov 15, 2019 and is issued by REX Microsectors.

Remove Ads

MicroSectors FANG+ Index ETN Expenses

TypeFNGSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.00%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%
Net Expense0.00%0.60%0.63%0.58%0.60%
Receive FNGS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for MicroSectors FANG+ Index ETN and its competitors with MarketBeat's FREE daily newsletter.

FNGS ETF News Headlines

FNGS: Upgrade To Buy As Magnificent 7 Lead Again
Trump’s Final Plan
Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.
FNGS: Too Much Of A Good Thing Adds To Downside Risk
See More Headlines

FNGS ETF - Frequently Asked Questions

MicroSectors FANG+ Index ETN's stock was trading at $57.36 at the start of the year. Since then, FNGS shares have decreased by 6.3% and is now trading at $53.73.
View the best growth stocks for 2025 here
.

MicroSectors FANG+ Index ETN's top institutional shareholders include Janney Montgomery Scott LLC (0.01%), Susquehanna International Group LLP, Belvedere Trading LLC and Marshall Wace LLP.

Shares of FNGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that MicroSectors FANG+ Index ETN investors own include Merck & Co., Inc. (MRK), Marvell Technology (MRVL), Micron Technology (MU), VanEck Semiconductor ETF (SMH), Allied Gaming & Entertainment (AGAE), VanEck Gold Miners ETF (GDX) and Barrick Gold (GOLD).

Fund Details

Issuer
Bank of Montreal
Fund Name
MicroSectors FANG+ Index ETN
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FNGS
Inception Date
11/15/2019
Fund Manager
N/A

Fund Focus

Asset Class
Equity
Benchmark
NYSE FANG+ Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$409.75 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
1,629
Put Options
41
Call Options
1,588
Short Interest
47,900 shs

Miscellaneous

Beta
1.22
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 FNGS Holdings


This page (NYSEARCA:FNGS) was last updated on 3/26/2025 by MarketBeat.com Staff
From Our Partners