FNGU
MicroSectors FANG+ 3 Leveraged ETNs
1W: -4.2%
1M: +19.7%
3M: +51.3%
YTD: +14.5%
1Y: +42.7%
$27.62
-0.65 (-2.30%)
Pre-Market: $28.30 (+0.68, +2.44%)
Weekly Expected Move ±8.3%
$24
$27
$29
$31
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings10
Top 10 Wt100.0%
Volume6,488,468
Avg Volume7,085,673
Beta5.14
Portfolio Fundamentals
P/E35.9
P/B15.1
Div Yield0.25%
ROE47.6%
% Profitable90%
Inception2025-02-24
Sector Allocation
Technology
60.6%
Communication Services
29.8%
Consumer Cyclical
9.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 11.58% | $204.6M | 1,140,225 |
| 2 | Broadcom Inc. | AVGO | 11.12% | $196.5M | 651,217 |
| 3 | Microsoft Corporation | MSFT | 10.53% | $186.0M | 354,382 |
| 4 | Meta Platforms, Inc. | META | 10.33% | $182.5M | 236,397 |
| 5 | Alphabet Inc. | GOOGL | 10.32% | $182.3M | 929,773 |
| 6 | Apple Inc. | AAPL | 9.94% | $175.6M | 823,474 |
| 7 | Amazon.com, Inc. | AMZN | 9.60% | $169.6M | 762,895 |
| 8 | Netflix, Inc. | NFLX | 9.12% | $161.1M | 136,718 |
| 9 | ServiceNow, Inc. | NOW | 8.74% | $154.4M | 169,247 |
| 10 | CrowdStrike Holdings, Inc. | CRWD | 8.72% | $154.1M | 341,058 |
Recent Holding Changes
No recent changes