FNGU vs MUB
MicroSectors FANG+ Index 3X Leveraged ETN vs iShares National Muni Bond ETF
- • MUB has the lower expense ratio at 0.05% vs 0.35% for FNGU.
- • MUB pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | FNGU | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.00% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $2.08B | $54.41B |
YTD return | -3.17% | 0.68% |
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 | 0.90 |
P/E ratio | 25.73 | — |
Last price | $25.86 | $104.94 |
Inception | — | — |
Issuer | MicroSectors | iShares |
FNGU top holdings
| 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% |
MUB top holdings
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
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 MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $54.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.29%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 2.1% of the portfolio.