FNGU — MicroSectors FANG+ 3 Leveraged ETNs
MicroSectors FANG+ 3 Leveraged ETNs (ticker: FNGU) is a equity ETF issued by BMO Financial Group tracking NYSE FANG+ Index (+300%). It was launched on 2025-02-19.
Live Price$27.06
Change-4.08%
AUM$2.57B
Expense Ratio0.03%
Avg Volume6,049,453.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 4.52% |
| 1 Week | -21.96% |
| 1 Month | -3.39% |
| 3 Months | 41.47% |
| 6 Months | -4.98% |
| YTD | 11.68% |
| 1 Year | 31.88% |
| 3 Years | 370.69% |
| 5 Years | 160.20% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | BMO Financial Group |
|---|---|
| Brand | REX Microsectors |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETN |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Big Tech |
| Sector | Broad |
| Region | North America |
| Index Tracked | NYSE FANG+ Index (+300%) |
| Inception Date | 2025-02-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FNGU |
|---|---|
| Full Name | MicroSectors FANG+ 3 Leveraged ETNs |
| Issuer | BMO Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.03% |
| AUM | $2.57B |
| Inception | 2025-02-19 |
| Index Tracked | NYSE FANG+ Index (+300%) |
Frequently Asked Questions
What does FNGU track?
FNGU (MicroSectors FANG+ 3 Leveraged ETNs) tracks NYSE FANG+ Index (+300%), a equity benchmark.
What is the expense ratio of FNGU?
FNGU has an expense ratio of 0.03% per year.
What is the AUM of FNGU?
FNGU has approximately $2.57B in assets under management.
Does FNGU pay a dividend?
FNGU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FNGU?
FNGU is issued by BMO Financial Group under the REX Microsectors brand, launched on 2025-02-19.
Open the interactive FNGU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.