FNGS ETN — MicroSectors FANG+ ETN

MicroSectors FANG+ ETN (FNGS)

Updated October 16, 2026.

FNGS is an ETN. its expense ratio is 0.58%. Total return is 545.8% over the past 6.9 years, 372.9 points ahead of SPY at 172.9%.

MicroSectors FANG+ ETN is an exchange-traded note that tracks an equal-dollar weighted index of highly-traded growth stocks in the technology and consumer discretionary sectors, including technology and tech-enabled companies. The ETN does not currently distribute income to holders and carries an expense ratio of 0.58%. This security appeals to growth-oriented investors seeking concentrated exposure to major technology and consumer discretionary stocks without regular dividend income.

FNGS performance versus SPY

Price and return data through 2026-10-16.

Total return is 545.8% over the past 6.9 years, 372.9 points ahead of SPY at 172.9%. Over the past year its total return — price change plus distributions reinvested — is 15.7%. Its deepest 1-year drawdown was 22.9%.

FNGS key facts

Issuer

REX Shares

Asset type

ETN

Asset class

Equity

Inception date

11/12/2019

Expense ratio

0.58%

Distribution frequency

None

Last close

$79.83 (as of 2026-10-16)

AUM

$624,496,327

Average volume

92824.0

Beta

1.36

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: REX Shares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FNGS risks and drawbacks

The deepest 1-year drawdown on record here is 22.9%.

Who may consider FNGS — and who may not

It is a weaker fit for investors who need monthly cash flow (FNGS does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on FNGS

• All tickers starting with F

Frequently asked questions

More securities from REX Shares.