FNGG

Direxion$223.15-3.35 (-1.48%)
AUM $135.1MER 0.97%NAV $232.99Holdings 18

Price Chart

Key Statistics

Previous Close

$226.50

Day Range

$219.98$226.50

52-Week Range

$140.19$273.30

Avg Volume

10.9K

Dividend Yield

13.66%

Expense Ratio

0.97%

AUM

$135.1M

Shares Outstanding

479.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology64.51%
Communication Services25.23%
Consumer Cyclical10.26%

Country Allocation

CountryWeight %
Other51.39%
United States48.61%

Fund Information

Issuer
Direxion
Category
Technology
Inception Date
Sep 30, 2021
Exchange
NYSE_ARCA
Description
The Direxion Daily NYSE FANG+ Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE FANG+ Index. There is no guarantee that the fund will achieve its stated investment objective.

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The Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) is an exchange-traded fund issued by Direxion that launched on Sep 30, 2021. It currently manages $135.1M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 18 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 91.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—NYSE FANG+ Index SWAP43.59%8,509$145.0M
2—NYSE FANG+ INDEX SWAP15.95%3,113$53.1M
3—DREYFUS GOVT CASH MAN INS14.09%46,891,650$46.9M
4—GOLDMAN FINL SQ TRSRY INST 5065.50%18,308,235$18.3M
5MUMICRON TECHNOLOGY INC3.26%10,903$10.9M
6—NYSE FANG+ Index Swap1.89%369$6.3M
7AVGOBROADCOM INC1.85%15,935$6.1M
8AAPLAPPLE INC1.79%20,141$6.0M
9GOOGLALPHABET INC-CL A1.76%16,361$5.9M
10AMZNAMAZON.COM INC1.74%23,987$5.8M
11NVDANVIDIA CORP1.72%27,905$5.7M
12MSFTMICROSOFT CORP1.51%12,849$5.0M
13METAMETA PLATFORMS INC-CLASS A1.40%8,177$4.6M
14—GOLDMAN SACHS FIN GOV 465 INSTITUT1.36%4,531,059$4.5M
15NFLXNETFLIX INC1.30%53,158$4.3M

Detailed Returns

PeriodReturnETF
1D
-1.48%
1W
-4.12%
1M
-4.93%
3M
+27.59%
6M
+7.61%
YTD
+11.77%
1Y
+14.07%
3Y
+178.76%
5Y
-12.95%

Moving Averages

20-Day MA

$241.55

Below 20-Day MA
50-Day MA

$219.48

Above 50-Day MA
200-Day MA

$215.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$273.30

Current Price

$223.15

52-Week Low

$140.19

$140.19$273.30

Current Yield

13.66%

Annual Dividend

$23.8880

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1777Dec 31, 2025
Dec 10, 2025$22.7343Dec 17, 2025
Sep 23, 2025$0.3344Sep 30, 2025
Jun 24, 2025$0.6416Jul 1, 2025
Mar 25, 2025$0.6427Apr 1, 2025
Dec 23, 2024$0.2194Dec 31, 2024
Sep 24, 2024$0.3551Oct 1, 2024
Jun 25, 2024$0.4564Jul 2, 2024
Mar 19, 2024$0.3912Mar 26, 2024
Dec 21, 2023$0.3363Dec 29, 2023
Sep 19, 2023$0.2300Sep 26, 2023
Jun 21, 2023$0.1625Jun 28, 2023
Mar 21, 2023$0.0756Mar 28, 2023
Dec 9, 2021$1.1807Dec 16, 2021

Dividend Payments Over Time

Category Comparison

MetricFNGGTechnology(1548 ETFs)FAANG(12 ETFs)
Fund Info
Expense Ratio0.97%0.63%1.00%
AUM$135.1M$7.39B$860.8M
Dividend Yield13.66%2.92%13.88%
Avg Volume10.9K744.5K807.4K
Holdings1821819
Performance
1-Month Return-7.11%+1.62%-4.45%
6-Month Return-2.40%+13.22%-4.75%
YTD Return+8.11%+15.73%+0.14%
1-Year Return+15.53%+34.10%+14.23%

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