FNGU vs IYR
MicroSectors FANG+ Index 3X Leveraged ETN vs iShares US Real Estate ETF
FNGU$28.03
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: —Yield: —
IYR$103.42
iShares US Real Estate ETF
US real estate companies and REITs.
Expense: 0.38%Yield: 2.21%
Side-by-side metrics
| Metric | FNGU | IYR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | — | 0.38% |
Dividend yield Trailing 12-month yield. | — | 2.21% |
AUM Assets under management — bigger funds are typically more liquid. | — | $4.67B |
YTD return | — | 10.33% |
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. | — | 0.99 |
P/E ratio | 2.06 | 28.45 |
Last price | $28.03 | $103.42 |
Inception | — | — |
Issuer | MicroSectors | iShares |
FNGU top holdings
Holdings data unavailable for FNGU.
IYR top holdings
Top holdings · IYR
| WELL | Welltower Inc | 10.83% |
| PLD | Prologis Inc | 8.73% |
| SPG | Simon Property Group Inc | 4.77% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.38% |
| O | Realty Income Corp | 4.27% |
| AMT | American Tower Corp | 3.85% |
| PSA | Public Storage | 3.72% |
| VTR | Ventas Inc | 3.19% |
| CBRE | CBRE Group Inc Class A | 2.92% |
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%
About FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.
About IYR
IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.21%. Its largest holding is Welltower Inc (WELL), which represents 10.8% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.