$74.95
Closed
-(-)

At close

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About

FNGS was created on 2019-11-12 by REX Microsectors. The fund's investment portfolio concentrates primarily on theme equity. FNGS tracks an equally-weighted index of US-listed technology and consumer discretionary companies, selected by a committee.
Company

REX Microsectors

Asset class

Equity

Inception date

2019

Investment segment

Theme

ISIN

US06368B5049

Key stats

Open

$73.95

Volume

23.35K

AUM

$557.85M

Prev. close

$74.52

Expense ratio

0.58%

P/E

0.00

$73.95

Day’s Range

$75.39

$56.70

52W Range

$80.76

What’s in the fund

3
Total sectors
Information Technology
60.26%
Communication Services
30.08%
Consumer Discretionary
9.66%

Returns

Performance
_
Difference
_
MicroSectors FANG+ ETNs due January 8, 2038
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