FNGU vs GLD
MicroSectors FANG+ Index 3X Leveraged ETN vs SPDR Gold Shares
FNGU$25.86
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: 0.35%Yield: 0.00%
GLD$365.94
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
Quick take
- • FNGU has the lower expense ratio at 0.35% vs 0.40% for GLD.
Side-by-side metrics
| Metric | FNGU | GLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.40% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $2.08B | $131.01B |
YTD return | -3.17% | -4.23% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 0.47 |
P/E ratio | 25.73 | — |
Last price | $25.86 | $365.94 |
Inception | — | — |
Issuer | MicroSectors | State Street |
FNGU top holdings
Top holdings · FNGU
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 11.45% |
| MSFT | Microsoft Corp | 10.99% |
| AAPL | Apple Inc | 10.67% |
| AVGO | Broadcom Inc | 10.33% |
| MU | Micron Technology Inc | 10.25% |
| NVDA | NVIDIA Corp | 10.15% |
| AMZN | Amazon.com Inc | 10.07% |
| META | Meta Platforms Inc Class A | 9.43% |
| GOOGL | Alphabet Inc Class A | 8.41% |
| NFLX | Netflix Inc | 8.25% |
Sector breakdown · FNGU
Consumer Cyclical10.1%
Technology63.8%
Communication Services26.1%
GLD top holdings
Holdings data unavailable for GLD.
About FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names. Managed by MicroSectors, the fund carries $2.1B in assets under management, an expense ratio of 0.35%. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR), which represents 11.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.1%.
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $131.0B in assets under management, an expense ratio of 0.40%.