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NYSEARCA:FNGS

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

MicroSectors FANG+ Index ETN logo
$53.45 -0.23 (-0.43%)
(As of 12:30 PM ET)

About MicroSectors FANG+ Index ETN (NYSEARCA:FNGS)

Key Stats

Today's Range
$52.86
$54.01
50-Day Range
$48.09
$54.19
52-Week Range
$34.76
$54.75
Volume
35,291 shs
Average Volume
162,204 shs
Market Capitalization
$38.98 billion
Assets Under Management
$401.92 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.

MicroSectors FANG+ Index ETN Expenses

TypeFNGSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.00%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.00%0.60%0.61%0.58%0.59%
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FNGS ETF News Headlines

FNGS: Upgrade To Buy As Magnificent 7 Lead Again
FNGS: Too Much Of A Good Thing Adds To Downside Risk
Man behind OpenAI makes shocking new bet
Billionaire Sam Altman has become one of the most powerful men in the world by running OpenAI… But there’s a far lesser known investment he’s making that could put OpenAI to shame. In fact this Sam Altman-backed company could actually become a crucial partner for OpenAI… And the US Military… not to mention hundreds of other giant companies around the globe. To make the story even crazier… this company only recently became viable, thanks to an obscure piece of legislation that President Trump signed before he left office… Which ordered the government to take this incredible new technology seriously.
See More Headlines

FNGS ETF - Frequently Asked Questions

MicroSectors FANG+ Index ETN's stock was trading at $37.74 at the beginning of 2024. Since then, FNGS shares have increased by 42.2% and is now trading at $53.68.
View the best growth stocks for 2024 here
.

MicroSectors FANG+ Index ETN's top institutional shareholders include Belvedere Trading LLC, Jane Street Group LLC, Wolverine Trading LLC and VitalStone Financial LLC.

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.
Compare Top Brokerages Here.

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
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
$401.92 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
78
Put Options
27
Call Options
51
Short Interest
274,200 shs

Miscellaneous

Beta
1.69
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Top 10 FNGS Holdings


This page (NYSEARCA:FNGS) was last updated on 11/21/2024 by MarketBeat.com Staff
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