Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FNGUS&P 500 · VOO
MicroSectors FANG+ 3 Leveraged ETNsFNGU
$22.03
−17.9% last session
−12.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −17.9% | −40.8% | −34.3% | −12.8% | −28.5% | — | — | +6.0% |
| 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
- $2.1B
- Expense ratio
- 0.95%
- Distribution yield
- 0.0%
- NAV
- $25.74
- Volume
- 7.5M
- Avg. volume 30D
- 2.7M
- High today
- $26.28
- Low today
- $21.23
- Previous close
- $26.82
- 52-week high
- $37.65
- 52-week low
- $13.49
- Our risk indicator
- 4/5
FNGU in One Breath
FNGU Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FNGU
5Y$10,000 in FNGU became
$10,596
In the S&P 500 (VOO)
$12,532
Total return, dividends in · Feb 24, 2025 – Nov 5, 2026 · S&P 500 uses VOO
FNGU Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FNGU
−17.9%
−40.8%
−34.3%
−12.8%
−28.5%
—
—
+6.0%
Peer average
—
—
—
—
—
—
—
—
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
FNGU’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
FNGU Price and 52-Week Range
1YFrom the 52-week high
−41.5%
From the 52-week low
+63.3%
Today $21.23 – $26.28
Previous close $26.82
52-week low$13.4952-week high$37.65
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FNGU’s Size vs Its Peers
Today$2.1Bthe largest ETF
AUM · FNGU and the 0 largest peers · Nov 5, 2026
FNGU Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FNGU
FNGU
MicroSectors FANG+ 3 Leveraged ETNs
TodayFNGU reports no holdings we can show: […]
REX Microsectors FNGU · holdings
How It Compares
FNGU
MicroSectors FANG+ 3 Leveraged ETNs’s Peers
YTDFNGU has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
FNGU vs VOO
YTDFNGU · MicroSectors FANG+ 3 Leveraged ETNs
−12.8%
VOO · S&P 500
+8.4%
Gap
21.2 pts
REX Microsectors FNGU and Vanguard VOO · YTD total return · as of Nov 6, 2026
FNGU vs Its Peer Average
YTDFNGUAvsBPeer average
1D−17.9%[…]
1M−40.8%[…]
3M−34.3%[…]
YTD−12.8%[…]
1Y−28.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FNGU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y70.73%
Deepest drop · 1Y−56.5%
Lowest point · 5Y−42.4%
52-week range
$22.03
$13.49−41.5% from the high$37.65
REX Microsectors FNGU · past-year price moves · as of Nov 6, 2026
FNGU
Fund Facts
Today2025launched Feb 24
Tracks[…]
Exchange · CUSIPAMEX · 063679385
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
REX Microsectors FNGU · fund facts · as of Nov 6, 2026
FNGU
Payouts by Year
Today$0no payouts on record
FNGU does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
REX Microsectors FNGU · 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$25.74
Premium / discount[…]
Median spread · 30D[…]
Volume today7.5M
Average volume · 30D2.7M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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