FNGU vs MUB

MicroSectors FANG+ Index 3X Leveraged ETN vs iShares National Muni Bond ETF

Side-by-side metrics

MetricFNGUMUB
Expense ratio
Annual fee. Lower is better.
0.05%
Dividend yield
Trailing 12-month yield.
3.16%
AUM
Assets under management — bigger funds are typically more liquid.
$45.82B
YTD return
1.42%
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.
0.90
P/E ratio
2.06
Last price
$28.03$107.07
Inception
Issuer
MicroSectorsiShares

FNGU top holdings

Holdings data unavailable for FNGU.

MUB top holdings

Top holdings · MUB
MCSXXBlackRock Liquidity MuniCash Instl0.26%

About FNGU

FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.

About MUB

MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% of the portfolio.