fang etf stock

Leveraged ETN · AMEX

FNGU Stock: MicroSectors FANG+ 3X Leveraged ETNs Profile & Analysis (2026)

A high-velocity 3x leveraged exchange-traded note providing triple daily exposure to the 10 most influential mega-cap tech leaders. — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.

$17.40Approx. Price
$1.25BAssets Under Mgmt
10%Expense Ratio
10%Dividend Yield
For informational purposes only. Not investment advice. Always consult a qualified professional.

The MicroSectors FANG+ 3X Leveraged ETN (FNGU) is a tactical trading vehicle designed to provide three times the daily performance of the NYSE FANG+ Index. This index is a highly concentrated, equal-weighted basket of 10 tech giants that dominate the modern market landscape. Because the index includes major chipmakers, traders often use FNGU as a high-leverage alternative to the complete list of semiconductor companies when they anticipate a rapid sector rally.

It is vital to note that FNGU is NOT for long-term holding. As a 3x leveraged product, it is subject to daily reset and volatility decay, which can result in significant losses over time even if the underlying stocks remain flat. While some investors look for stability in the complete list of food and beverage companies, FNGU is built for aggressive, short-term speculation. This note was relaunched in early 2025 by REX MicroSectors following the redemption of the original FNGU series by its previous issuer.

Key Takeaways — FNGU Stock

013X Daily Leverage

FNGU aims for 300% of the daily returns of the NYSE FANG+ Index. This applies to both gains and losses, creating extreme price swings.

02Concentrated Basket

The note holds just 10 mega-cap stocks. High concentration means individual company news (like a Tesla or Nvidia earnings report) can move the entire ETN.

03Volatility Decay

Due to the daily reset mechanism, FNGU is mathematically destined to underperform its 3x target over long periods in volatile or sideways markets.

04ETN Structure

Unlike an ETF, an ETN is an unsecured debt obligation. Investors are exposed to the credit risk of the issuer, REX MicroSectors.

FNGU — Live Price Chart

Real-time chart from TradingView.

Chart by TradingView. Not investment advice.

FNGU ETF Vitals & Key Statistics

Core data as of May 2026.

Data PointValueData PointValue
Full NameMicroSectors FANG+ 3X Leveraged ETNsTickerFNGU
IssuerREX MicroSectorsAsset ClassLeveraged Equity (ETN)
Index TrackedNYSE FANG+ IndexStructureExchange Traded Note
Expense Ratio10%AUM$1.25B
Inception DateFebruary 19, 2025ExchangeAMEX
No. of Holdings10Dividend Yield10%
52-Week High$18.4852-Week Low$16.31
Avg Daily VolumeHighYTD Return10%
1-Year Return10%5-Year Return10%
CategoryTrading/Leveraged TechDividend FrequencyQuarterly
Data approximate. May 2026.

FNGU Top 10 Holdings (May 2026)

Largest positions by weight. Click columns to sort.

RankTickerCompany NameSectorWeight %
1MUMicron TechnologySemiconductors16.48%
2AVGOBroadcomSemiconductors10.94%
3AMZNAmazonConsumer Disc10.62%
4GOOGLAlphabetTechnology10.36%
5AAPLAppleTechnology10.19%
6METAMeta PlatformsTechnology10.00%
7MSFTMicrosoftTechnology10.00%
8NVDANvidiaSemiconductors10.00%
9NFLXNetflixCommunication10.00%
10TSLATeslaConsumer Disc10.00%
Holdings shift daily.

FNGU — Pros & Cons

✓ Explosive Gains

Provides the potential for massive profits during strong tech bull runs due to 3x leverage.

✗ Volatility Decay

Compounding in a choppy market can lead to heavy losses even if the target index hasn’t moved much.

✓ Concentrated Focus

Avoids the “dead weight” of underperforming companies by focusing on only the 10 most active tech leaders.

✗ High Costs

A high expense ratio makes this one of the most expensive ways to gain equity exposure.

✓ Equal-Weighted Rebalance

Quarterly rebalancing prevents a single stock from permanently dominating the note’s performance.

✗ Issuer Credit Risk

Since FNGU is an ETN, you are lending money to REX MicroSectors; if they fail, you could lose your investment.

Who Should Consider FNGU?

✓ Best ForIdeal Investors

Sophisticated day traders or swing traders who monitor the market minute-by-minute.

✗ Not ForLess Suitable For

Buy-and-hold investors, retirement savers, or anyone with low risk tolerance.

⚠ Consider IfWorth Exploring When

You have a high-conviction bullish outlook on mega-cap tech over a 1-to-3 day window.

⊕ AccountsBest Account Types

Taxable active-trading accounts; generally too volatile for long-term IRAs.

FNGU vs Similar ETFs

Key metrics comparison.

ETFFull NameExpense RatioAUMHoldingsDiv YieldYTDBest For
FNGU ★MicroSectors FANG+ 3X Leveraged ETN10%$1.25B1010%10%3x Bullish FANG+
FNGDMicroSectors FANG+ 3X Inverse ETN0.95%$150M100%N/A3x Bearish FANG+
FNGGDirexion Daily NYSE FANG+ Bull 2X ETF0.90%$85M100.2%N/A2x Bullish FANG+
TQQQProShares UltraPro QQQ0.84%$22B100+0.1%N/A3x Bullish Nasdaq 100
Comparison data approximate.

FNGU Technical Analysis

Real-time buy/sell signals.

For informational purposes only.

FNGU — Risks & Considerations

Compounding Risk

Daily leverage compounding can lead to returns that differ significantly from 3x the index return over periods longer than one day.

High Concentration Risk

Because the index only holds 10 stocks, a sharp drop in a single stock like Nvidia or Apple can lead to a 10-15% drop in FNGU instantly.

Credit Risk

As an ETN, investors are exposed to the default risk of REX MicroSectors. It is a debt instrument, not a share of a fund.

Extreme Volatility

FNGU can easily drop 20% or more in a single week. It is one of the most volatile instruments available to retail traders.

For educational purposes only.

FNGU Stock — Frequently Asked Questions

FNGU is a 3x leveraged exchange-traded note (ETN) that tracks the daily performance of the NYSE FANG+ Index, consisting of 10 major tech leaders.
According to the latest data for May 2026, the expense ratio is 10 percent.
FNGU tracks the NYSE FANG+ Index, an equal-weighted index of 10 highly-traded tech and consumer discretionary stocks.
Yes, the note currently reports a dividend yield of 10 percent, though this can fluctuate based on the underlying assets and note structure.
The 10 holdings are Micron, Broadcom, Amazon, Alphabet, Apple, Meta Platforms, Microsoft, Nvidia, Netflix, and Tesla.
No. FNGU is strictly a short-term tactical tool. Volatility decay and daily rebalancing make it inappropriate for long-term buy-and-hold strategies.
FNGU is an Exchange Traded Note (ETN), which is an unsecured debt obligation, unlike an ETF which holds a basket of underlying shares directly.
The NYSE FANG+ Index is rebalanced quarterly to ensure that all 10 stocks return to an equal 10 percent weighting.
As of its relaunch in February 2025, the issuer of FNGU is REX MicroSectors.
The primary risks include 3x leverage amplification of losses, volatility decay, high expense ratios, and the credit risk of the issuer.
Last updated May 2026 · Charts by TradingView · Data from official filings