Trading--Leveraged Equity · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$6.47B
Expense ratio
0.95%
Yield
0.00%
YTD return
-10.22%
Last price
$30.55
Leveraged · Coverage 50% · low
Today
69.3
Outlook
57.4
Block A (composite-derived)
28.9
Block C (market behavior)
62.5
Today overlay (Block D)
+15.0
Outlook overlay (Block D)
+15.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
28.9
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
46.4
Dividend
7.2
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) is an exchange-traded fund from BMO Capital Markets in the Mixed asset class. Launched in 2018. Assets under management: 6,465,387,520.
Bullish Whales composite rating: 29 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 60%, classified high. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by META.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe MicroSectors FANG+ Index 3X Leverage ETN is a type of exchange-traded note that provides leveraged exposure to the FANG+ Index. This index comprises some of the most influential and high-performing technology and media companies globally, including giants like Facebook, Apple, Netflix, and Google, often referred to as FANG stocks, alongside other tech leaders. The primary function of this ETN is to deliver triple (3x) the daily performance of the underlying index, making it a powerful tool for investors looking to capitalize on short-term movements in the tech sector’s most dynamic companies. This leverage magnifies both potential gains and risks. This ETN impacts sectors heavily influenced by technological innovation and digital transformation, including social media, streaming, and e-commerce. Within the financial market, the MicroSectors FANG+ Index 3X Leverage ETN serves as a vehicle for speculative trading, catering to investors with a high-risk tolerance looking to exploit the volatility associated with leading tech stocks. Its role is significant among short-term traders and those employing strategic market timing to harness rapid price movements.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $6,465,387,520. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FNGU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.