FNGU vs RYLD
MicroSectors FANG+ Index 3X Leveraged ETN vs Global X Russell 2000 Covered Call ETF
- • FNGU has the lower expense ratio at 0.35% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (7.22%).
Side-by-side metrics
| Metric | FNGU | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.60% |
Dividend yield Trailing 12-month yield. | 0.00% | 7.22% |
AUM Assets under management — bigger funds are typically more liquid. | $2.08B | $1.30B |
YTD return | -3.17% | 11.59% |
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 | 0.52 |
P/E ratio | 25.73 | 16.46 |
Last price | $25.86 | $15.48 |
Inception | — | — |
Issuer | MicroSectors | Global X |
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% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
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 RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.