MicroSectors FANG+ Index -3X Inverse Leveraged ETNFNGD

REX MicrosectorsLeveraged#178 of 232 by YTD

$35.41

+18.0% last session

−32.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026FNGD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+18.0%	+55.8%	+33.3%	−32.8%	−22.9%	−96.5%	−99.1%	−100.0%
Peer average	+12.1%	+26.0%	+22.0%	−29.8%	−33.7%	−79.7%	−49.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $63M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $31.25
Volume: 1.2M
Avg. volume 30D: 515K
High today: $36.20
Low today: $30.54
Previous close: $30.00
52-week high: $87.38
52-week low: $22.52
Our risk indicator: 5/5

FNGD in One Breath

FNGD Among An Index ETFs

YTD

#1YANGDirexion+19.0%$94.2M

#2TMVDirexion+15.9%$190M

#3TYODirexion+15.9%$10.2M

#4TTTProShares+13.1%$19.0M

#5WEBSDirexion−4.3%$8.0M

#6CARDMax−9.3%$1.5M

#7FAZDirexion−16.7%$89.9M

#8SPXSDirexion−19.1%$347M

#18FNGDREX Microsectors−32.8%$62.5M

End-of-day Nov 5, 2026 · 28 An index ETFs by YTD

$10,000 in FNGD

$10,000 in FNGD became

$94

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FNGD Returns by Period

Today

YTD

MAX

FNGD

+18.0%

+55.8%

+33.3%

−32.8%

−22.9%

−96.5%

−99.1%

−100.0%

Peer average

+12.1%

+26.0%

+22.0%

−29.8%

−33.7%

−79.7%

−49.4%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 36 An index ETFs

FNGD’s Leveraged Rank

YTD

#178of 232
leveraged ETFs

Best · ZSL+569.1%

Average−10.2%

FNGD−32.8%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 5, 2026

FNGD Price and 52-Week Range

From the 52-week high

−59.5%

From the 52-week low

+57.2%

Today $30.54 – $36.20

Previous close $30.00

$35.41 now

52-week low$22.5252-week high$87.38

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FNGD’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

FNGD$62.5M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.5%

An index ETF AUM · Nov 5, 2026

FNGD Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SPXU$0.90

SQQQ$0.94

FNGD$0.95

GDXD$0.95

SOXS$1.00

SPXS$1.04

Expense ratio · An index peers · Nov 5, 2026

Inside FNGD

10 holdings

FNGD

MicroSectors FANG+ Index -3X Inverse Leveraged ETN

Today

FNGD gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

REX Microsectors FNGD · holdings

How It Compares

FNGD

MicroSectors FANG+ Index -3X Inverse Leveraged ETN’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−86.6%	−88.4%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−24.9%	−23.7%	$1.8B
SPXU	ProSharesRead Desk	0.90%	−19.2%	−21.4%	$396M
SPXS	DirexionRead Desk	1.04%	−19.1%	−21.2%	$347M
GDXD	REX MicrosectorsRead Desk	0.95%	−74.9%	−89.8%	$214M
FNGD	REX MicrosectorsThis fundRead Desk	0.95%	−32.8%	−22.9%	$63M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FNGD head to head with SOXS →

SOXS vs FNGD

YTD

SOXSDirexion · An indexFNGDREX Microsectors · An index

Year to date

−86.6%

−32.8%

FNGD wins+53.8 pts

Past year

−88.4%

−22.9%

FNGD wins+65.5 pts

Fee

1.00%

0.95%

FNGD winslower fee

Yield

14.6%

0.0%

SOXS wins+14.6 pts

AUM

$5.5B

$62.5M

SOXS87.9× more

3–1FNGD wins

Direxion SOXS and REX Microsectors FNGD · year-to-date · as of Nov 6, 2026 · AUM not scored

FNGD vs VOO

YTD

FNGD · MicroSectors FANG+ Index -3X Inverse Leveraged ETN

−32.8%

VOO · S&P 500

+8.4%

Gap

41.2 pts

REX Microsectors FNGD and Vanguard VOO · YTD total return · as of Nov 6, 2026

FNGD vs Its Peer Average

YTD

FNGDAvsBPeer average

1D+18.0%+12.1%

1M+55.8%+26.0%

3M+33.3%+22.0%

YTD−32.8%−29.8%

1Y−22.9%−33.7%

3Y−96.5%−79.7%

5Y−99.1%−49.4%

4–3FNGD wins

36 An index peers · each row scaled to its leader

The Details

FNGD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y71.07%

Deepest drop · 1Y−73.5%

Lowest point · 5Y−99.3%

52-week range

$35.41

$22.52−59.5% from the high$87.38

REX Microsectors FNGD · past-year price moves · as of Nov 6, 2026

FNGD

Fund Facts

Today

2018launched Jan 25

Tracks[…]

Exchange · CUSIPAMEX · 06368M203

StructureExchange-traded note

Leverage-3x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

REX Microsectors FNGD · fund facts · as of Nov 6, 2026

FNGD

Payouts by Year

Today

$0no payouts on record

FNGD does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

REX Microsectors FNGD · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$31.25

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D515K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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