FNGU ETF Analysis: Dividends, Returns AMEX:FNGU

Analysis

Key stats

FNGU offers 3x exposure to an index of FANG companies (Facebook, Apple, Amazon, Netflix, and Google), and other similar companies. Presumably, the index will always include these five companies, an index committee is responsible for selecting the additional names. At least ten stocks must be included in the index, the number it held when the note launched so investors can expect a high level of concentration. All holdings are equally weighted. As a geared product with daily resets of exposure, FNGU is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to June 2, 2025, the fund utilizes the ticker FNGB.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

FNGU assets under management is ‪1.70 B‬ USD. It's risen 14.42% over the last month.

FNGU fund flows account for ‪1.26 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, FNGU doesn't pay dividends to its holders.

FNGU shares are issued by Bank of Montreal under the brand REX Microsectors. The ETF was launched on Feb 19, 2025, and its management style is Passive.

FNGU expense ratio is 2.60% meaning you'd have to pay 2.60% of your investment to help manage the fund.

FNGU follows the NYSE FANG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

FNGU trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.

Bank Of Montreal MicroSectors FANG+ 3X Leveraged ETNs