Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026FNGU
MicroSectors FANG+ 3 Leveraged ETNsFNGU
$25.67
+3.3% last session
+1.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.3% | −28.2% | −19.9% | +1.6% | −21.1% | — | — | +23.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.0B
- Expense ratio
- 0.95%
- Distribution yield
- 0.0%
- NAV
- $24.77
- Volume
- 1.7M
- Avg. volume 30D
- 2.5M
- High today
- $25.85
- Low today
- $24.73
- Previous close
- $24.84
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in FNGU
5Y$10,000 in FNGU became
$12,347
In the S&P 500 (VOO)
$12,896
Total return, dividends in · Feb 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO
FNGU Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FNGU
+3.3%
−28.2%
−19.9%
+1.6%
−21.1%
—
—
+23.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
FNGU’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
FNGU Price and 52-Week Range
1YFrom the 52-week high
−31.8%
From the 52-week low
+90.3%
Today $24.73 – $25.85
Previous close $24.84
52-week low$13.4952-week high$37.65
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FNGU’s Size vs Its Peers
Today$2.0Bthe largest ETF
AUM · FNGU and the 0 largest peers · Nov 4, 2026
FNGU Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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 4, 2026 · sorted by AUM
Head to Head
FNGU vs VOO
YTDFNGU · MicroSectors FANG+ 3 Leveraged ETNs
+1.6%
VOO · S&P 500
+11.5%
Gap
9.9 pts
REX Microsectors FNGU and Vanguard VOO · YTD total return · as of Nov 4, 2026
FNGU vs Its Peer Average
YTDFNGUAvsBPeer average
1D+3.3%[…]
1M−28.2%[…]
3M−19.9%[…]
YTD+1.6%[…]
1Y−21.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FNGU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y68.10%
Deepest drop · 1Y−58.2%
Lowest point · 5Y−54.4%
52-week range
$25.67
$13.49−31.8% from the high$37.65
REX Microsectors FNGU · past-year price moves · as of Nov 4, 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 4, 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$24.77
Premium / discount[…]
Median spread · 30D[…]
Volume today1.7M
Average volume · 30D2.5M
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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