Does FNGU pay dividends?

No, the MicroSectors FANG+ 3X Leveraged doesn't pay dividends

What stocks are in FNGU?

As of today, MicroSectors FANG+ 3X Leveraged includes 10 holdings, all of which are stocks from 1 different countries and 3 sectors. The most weighted holdings are NVIDIA Corporation (11.58%), Broadcom Inc. (11.12%) and Microsoft Corporation (10.53%)

What is the current assets under management for FNGU?

Assets under management of MicroSectors FANG+ 3X Leveraged is $3B

What is FNGU expense ratio?

Expense ratio of MicroSectors FANG+ 3X Leveraged is 2.60%

What is FNGU inception date?

Inception date of MicroSectors FANG+ 3X Leveraged is February 23, 2025

FNGU Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FNGU price is $32.04, down -2.97% on September 8, 2026
Current Price vs All-Time High: FNGU price is currently -12.89% below its historical high of $36.78 set on June 1, 2026

Profile

ETF profile for MicroSectors FANG+ 3X Leveraged (FNGU)
Metric	Value
Name	MicroSectors FANG+ 3X Leveraged
Assets Under Management	$2.66B
Expense Ratio	2.60%
Asset Class	Equity
Domicile	US
Inception Date	Feb 23, 2025
Net Asset Value	32.12K USD
Website	microsectors.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

FNGU Top 30 Holdings
Name	Ticker	Weight
NVIDIA Corporation	NVDA	11.58%
Broadcom Inc.	AVGO	11.12%
Microsoft Corporation	MSFT	10.53%
Meta Platforms, Inc.	META	10.33%
Alphabet Inc.	GOOGL	10.32%
Apple Inc.	AAPL	9.94%
Amazon.com, Inc.	AMZN	9.60%
Netflix, Inc.	NFLX	9.12%
ServiceNow, Inc.	NOW	8.74%
CrowdStrike Holdings, Inc.	CRWD	8.72%

Technicals

FNGU Technical Indicators
Metric	Value	Date
Current Price	$32.04	Sep 8, 26
	$25.46	Sep 8, 26
	$29.62	Sep 8, 26
	$26.37	Sep 8, 26
	$30.32	Sep 8, 26
	$0.86	Sep 8, 26
	4.37	Sep 8, 26
	$1.49	Sep 8, 26
	52.18	Sep 8, 26
	48.96%	Sep 8, 26

Dividends

FNGU Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 8, 26
	-	Sep 8, 26

Country Weights

FNGU Country Weightings
Country	Weight
United States	100.00%

Sector Weights

FNGU Sector Weightings
Sector	Weight
Technology	60.63%
Communication Services	29.77%
Consumer Cyclical	9.60%

FAQ

Does FNGU pay dividends?: No, the MicroSectors FANG+ 3X Leveraged doesn't pay dividends
What stocks are in FNGU?: As of today, MicroSectors FANG+ 3X Leveraged includes 10 holdings, all of which are stocks from 1 different countries and 3 sectors. The most weighted holdings are NVIDIA Corporation (11.58%), Broadcom Inc. (11.12%) and Microsoft Corporation (10.53%)
What is the current assets under management for FNGU?: Assets under management of MicroSectors FANG+ 3X Leveraged is $3B
What is FNGU expense ratio?: Expense ratio of MicroSectors FANG+ 3X Leveraged is 2.60%
What is FNGU inception date?: Inception date of MicroSectors FANG+ 3X Leveraged is February 23, 2025

Data Sources & References

FNGU Official Website microsectors.com/
FNGU Profile on Yahoo Finance finance.yahoo.com/quote/FNGU