Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FNGSS&P 500 · VOO
MicroSectors FANG+ ETNFNGS
$76.40
+1.4% last session
+12.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −9.3% | −3.8% | +12.3% | +4.5% | +143.2% | +128.9% | +513.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $558M
- Expense ratio
- 0.58%
- Distribution yield
- 0.0%
- NAV
- $74.42
- Volume
- 22K
- Avg. volume 30D
- 33K
- High today
- $77.96
- Low today
- $76.30
- Previous close
- $75.34
- 52-week high
- $84.95
- 52-week low
- $56.70
- Our risk indicator
- 4/5
FNGS in One Breath
FNGS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FNGS
5Y$10,000 in FNGS became
$22,895
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FNGS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FNGS
+1.4%
−9.3%
−3.8%
+12.3%
+4.5%
+143.2%
+128.9%
+513.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
FNGS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
FNGS Price and 52-Week Range
1YFrom the 52-week high
−10.1%
From the 52-week low
+34.7%
Today $76.30 – $77.96
Previous close $75.34
52-week low$56.7052-week high$84.95
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FNGS’s Size vs Its Peers
Today$558Mthe largest ETF
AUM · FNGS and the 0 largest peers · Nov 5, 2026
FNGS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FNGS
10 holdingsFNGS
MicroSectors FANG+ ETN
TodayFNGS reports no holdings we can show: […]
REX Microsectors FNGS · holdings
How It Compares
FNGS
MicroSectors FANG+ ETN’s Peers
YTDFNGS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FNGS vs VOO
YTDFNGS · MicroSectors FANG+ ETN
+12.3%
VOO · S&P 500
+13.4%
Gap
1.1 pts
REX Microsectors FNGS and Vanguard VOO · YTD total return · as of Nov 5, 2026
FNGS vs Its Peer Average
YTDFNGSAvsBPeer average
1D+1.4%[…]
1M−9.3%[…]
3M−3.8%[…]
YTD+12.3%[…]
1Y+4.5%[…]
3Y+143.2%[…]
5Y+128.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FNGS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.31%
Deepest drop · 1Y−22.1%
Lowest point · 5Y−42.4%
52-week range
$76.40
$56.70−10.1% from the high$84.95
REX Microsectors FNGS · past-year price moves · as of Nov 5, 2026
FNGS
Fund Facts
Today2019launched Nov 15
Tracks[…]
Exchange · CUSIPAMEX · 06368B504
StructureExchange-traded note
Leverage1x
Cost on $10,000$58 a year
Go deeper
REX Microsectors FNGS · fund facts · as of Nov 5, 2026
FNGS
Payouts by Year
Today$0no payouts on record
FNGS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
REX Microsectors FNGS · 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$74.42
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D33K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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