FNGG

Direxion Daily NYSE FANG+ Bull 2X ETFDirexion

$178.76-3.26 (-1.79%)Close

AUM$115.5M

Expense Ratio0.97%

NAV$183.45

Holdings18

InceptionSep 30, 2021

Price Chart

Key Statistics

Previous Close

$182.02

Day Range

$177.87$180.93

52-Week Range

$107.31$271.42

Avg Volume

8.3K

Dividend Yield

13.66%

Expense Ratio

0.97%

AUM

$115.5M

Shares Outstanding

595.6K

Sector Breakdown

Sector	Weight %
Technology	58.61%
Communication Services	31.36%
Consumer Cyclical	10.02%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Other	60.15%
United States	39.85%

Fund Information

Issuer: Direxion
Category: Technology
Subcategory: FAANG
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 $115.5M 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 90.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	NYSE FANG+ Index SWAP	45.96%	9,314	$139.9M
2	—	DREYFUS GOVT CASH MAN INS	15.20%	46,268,185	$46.3M
3	—	NYSE FANG+ INDEX SWAP	11.57%	2,345	$35.2M
4	—	GOLDMAN FINL SQ TRSRY INST 506	7.72%	23,503,202	$23.5M
5	—	NYSE FANG+ Index Swap	1.82%	369	$5.5M
6	NVDA	NVIDIA CORP	1.79%	29,520	$5.5M
7	AVGO	BROADCOM INC	1.74%	15,478	$5.3M
8	GOOGL	ALPHABET INC-CL A	1.72%	17,007	$5.2M
9	NFLX	NETFLIX INC	1.70%	53,235	$5.2M
10	META	META PLATFORMS INC-CLASS A	1.67%	7,769	$5.1M
11	AMZN	AMAZON.COM INC	1.61%	22,805	$4.9M
12	AAPL	APPLE INC	1.59%	18,563	$4.8M
13	—	GOLDMAN SACHS FIN GOV 465 INSTITUT	1.55%	4,720,005	$4.7M
14	CRWD	CROWDSTRIKE HOLDINGS INC - A	1.54%	10,736	$4.7M
15	MSFT	MICROSOFT CORP	1.41%	10,598	$4.3M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.79%	—
1W	-0.53%	—
1M	+0.01%	—
3M	-17.48%	—
6M	-27.63%	—
YTD	-10.77%	—
1Y	+20.25%	—
3Y	+364.04%	—
5Y	-30.50%	—

Moving Averages

20-Day MA

$172.89

Above 20-Day MA

50-Day MA

$187.79

Below 50-Day MA

200-Day MA

$214.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$271.42

Current Price

$178.76

52-Week Low

$107.31

$107.31$271.42

Current Yield

13.66%

Annual Dividend

$23.8880

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

Metric	FNGG	Technology(1413 ETFs)	FAANG(12 ETFs)
Fund Info
Expense Ratio	0.97%	0.67%	1.00%
AUM	$115.5M	$6.78B	$684.1M
Dividend Yield	13.66%	2.83%	13.88%
Avg Volume	8.3K	1.1M	1.2M
Holdings	18	202	17
Performance
1-Month Return	—	-2.11%	+1.03%
6-Month Return	—	+3.76%	+3.78%
YTD Return	—	+0.41%	+1.56%
1-Year Return	—	+20.06%	+30.39%

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