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MicroSectors FANG+ ETN ETF AnalysisComprehensive ETF analysis for MicroSectors FANG+ ETN (FNGS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFNGS
FNGS
MicroSectors FANG+ ETN
FNGS
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MicroSectors FANG+ ETN Logo

MicroSectors FANG+ ETN

ETF
🇺🇸FNGS•AMEX•Equity

Your view on FNGS

MicroSectors FANG+ ETN Logo

MicroSectors FANG+ ETN

ETFREX Microsectors
🇺🇸FNGS•AMEX•Equity
AUM (USD)$604.50M
Expense Ratio0.58%
Holdings10

Sentiment

AUM (USD)

$604.50M

Expense Ratio

0.58%

Holdings

10

Sentiment

FNGS
MicroSectors FANG+ ETN
FNGS

Overview for MicroSectors FANG+ ETN

Fund Type
ETF
Fund Issuer
REX Microsectors
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 14, 2019
Domicile
US
Website
bmoetn.com/ETN/FNGS.P
Fund Type
ETF
Fund Issuer
REX Microsectors
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 14, 2019
Domicile
US
Website
bmoetn.com/ETN/FNGS.P
Fund Type
ETF
Fund Issuer
REX Microsectors
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 14, 2019
Domicile
US
Website
bmoetn.com/ETN/FNGS.P

About this fund

The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of M…

FNGS Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$604.50M

Fund Details

NAV$80.60 USD
Holdings10
Average Volume29.9K
Inception DateNovember 14, 2019
Asset ClassEquity
Fund IssuerREX Microsectors
DomicileUS
ISINUS06368B5049
CUSIP06368B504
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$604.50M

NAV

$80.60 USD

Holdings

10

Average Volume

29.9K

Inception Date

November 14, 2019

Asset Class

Equity

Fund Issuer

REX Microsectors

Domicile

US

ISIN

US06368B5049

CUSIP

06368B504

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$604.50M

NAV

$80.60 USD

Holdings

10

Average Volume

29.9K

Inception Date

November 14, 2019

Asset Class

Equity

Fund Issuer

REX Microsectors

Domicile

US

ISIN

US06368B5049

CUSIP

06368B504

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FNGS?

MicroSectors FANG+ ETN (FNGS) is a Equity fund from REX Microsectors, listed since 2019, with $604.5M in assets under management, a 0.58% expense ratio, a NAV of $80.60 USD.

FNGS sector breakdown

  • Technology 61.29%
  • Communication Services 28.63%
  • Consumer Cyclical 10.08%

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  • PSFFPacer Swan SOS Fund of Funds ETF
  • PTLInspire 500 ETF
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  • ROUSHartford Multifactor US Equity ETF

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