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FNGU
-1.78 · -7.08%
$23.40 · NYSE ARCA

MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) ETF Analysis | Trading--Leveraged Equity

BMO Capital Markets · USA
AUM:$6.9B
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is FNGU?

The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FNGU delivered 17.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$6.9B
Expense Ratio0.95%
Dividend Yield0.00%
Holdings10
Inception DateJan 2018
Domicile–
Distribution–
Index–
ProviderBMO Capital Markets
Beta3.59
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would FNGU affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+82.8%
1Y
+26.3%
3Y
+38.7%
5Y
+38.7%
OpenBook InsightIf you had invested £10,000 in FNGU 5 years ago, it would have grown to £13,870 — a gain of £3,870.

Annual Returns

Calendar year performance

FNGU delivered positive returns in 2 of the last 2 calendar years.
YearFNGU
2026 YTD+39.3%
2025+4.2%
2/2 positive yearsAvg return: +21.8%Worst year: +4.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
68.6%
Very High
Momentum
+24.3%
30-day change
Support Level
28.83
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 24.3% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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