AdvisorShares New Tech and Media ETF (FNG)
- Expense ratio0.89%
- Net assets$10.1M
- Dividend yield0.00%
- 1-year return-45.48%
- Holdings1
FNG ETF price chart
FNG quote & trading statistics
FNG performance
Annual returns & drawdowns →- YTD-32.45%
- 1 year-45.48%
- 3 years-48.69%/yr
- 5 years-26.48%/yr
- 10 years-12.39%/yr
- 1Y volatility
- 23.67%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNG holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 16.36% |
This holding makes up 16.4% of the fund. As of October 23, 2026.
About AdvisorShares New Tech and Media ETF
It invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of the Underlying Security, on a daily basis, consistent with the fund"s investment objective. The fund is non-diversified.
FNG ETF FAQ
What is the FNG expense ratio?
AdvisorShares New Tech and Media ETF has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.
How much money is in FNG?
AdvisorShares New Tech and Media ETF has about $10.1M in net assets.
What are the top holdings of FNG?
The largest positions in FNG are First American Funds Inc. - Treasury Obligations Fund (16.36%). The fund holds 1 securities in total.
How has FNG performed?
FNG returned -45.48% over the past year and -26.48% a year over the past five years, including reinvested distributions.
Does FNG pay dividends?
FNG has a dividend yield of 0.00%.
When was FNG launched?
AdvisorShares New Tech and Media ETF began trading on July 11, 2017.