MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD)
- Expense ratio0.93%
- Net assets$48.7M
- Dividend yield0.00%
- 1-year return-51.12%
- Holdings10
FNGD ETF price chart
FNGD quote & trading statistics
FNGD performance
Total return · as of October 17, 2026- YTD-55.72%
- 1 year-51.12%
- 3 years-67.07%/yr
- 5 years-63.51%/yr
- 10 years0.00%/yr
- 1Y volatility
- 70.16%
- 3Y volatility
- 56.85%
- 3Y Sharpe ratio
- -1.80
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNGD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 10.96% |
| 2 | MU | Micron Technology Inc | 10.67% |
| 3 | MSFT | Microsoft Corporation | 10.24% |
| 4 | NVDA | NVIDIA Corporation | 10.21% |
| 5 | META | Meta Platforms Inc. | 9.94% |
| 6 | AVGO | Broadcom Inc | 9.92% |
| 7 | AMZN | Amazon.com Inc | 9.87% |
| 8 | AAPL | Apple Inc. | 9.57% |
| 9 | GOOGL | Alphabet Inc Class A | 9.44% |
| 10 | NFLX | Netflix Inc | 8.93% |
The top 10 holdings make up 99.8% of the fund (10 holdings in total). As of October 17, 2026.
About MicroSectors FANG+ Index -3X Inverse Leveraged ETN
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.
FNGD ETF FAQ
What is the FNGD expense ratio?
MicroSectors FANG+ Index -3X Inverse Leveraged ETN has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in FNGD?
MicroSectors FANG+ Index -3X Inverse Leveraged ETN has about $48.7M in net assets.
What are the top holdings of FNGD?
The largest positions in FNGD are Palantir Technologies Inc. (10.96%), Micron Technology Inc (10.67%), Microsoft Corporation (10.24%). The fund holds 10 securities in total.
How has FNGD performed?
FNGD returned -51.12% over the past year and -63.51% a year over the past five years, including reinvested distributions.
Does FNGD pay dividends?
FNGD has a dividend yield of 0.00%.
When was FNGD launched?
MicroSectors FANG+ Index -3X Inverse Leveraged ETN began trading on January 22, 2018.
ETFs similar to FNGD
Funds that track the same index or whose top-10 holdings overlap most with FNGD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FNGD | MicroSectors FANG+ Index -3X Inverse… | — | 0.93% | $48.7M | -51.12% |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | 99% | 0.96% | $740.9M | +21.29% |
| FNGU | MicroSectors FANG+ 3X Leveraged | 98% | 0.94% | $6.87B | +16.60% |
| FNGS | MicroSectors FANG+ ETN | 98% | 0.60% | $599.1M | +16.21% |
| BULZ | MicroSectors Solactive FANG Innovation 3X… | 55% | 0.94% | $2.94B | +24.78% |
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | 55% | 0.96% | $6.4M | -70.58% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 53% | 0.14% | $445.4M | +18.91% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 50% | 0.27% | $3.23B | +18.43% |
| QDVO | Amplify CWP Growth & Income ETF | 51% | 0.56% | $766.1M | +12.80% |