FNGG

Direxion$254.95-1.02 (-0.40%)
AUM $135.0MER 0.97%NAV $254.79Holdings 18

Price Chart

Key Statistics

Previous Close

$255.97

Day Range

$254.75$256.43

52-Week Range

$140.19$273.30

Avg Volume

5.6K

Dividend Yield

13.66%

Expense Ratio

0.97%

AUM

$135.0M

Shares Outstanding

513.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology59.68%
Communication Services28.89%
Consumer Cyclical11.43%

Country Allocation

CountryWeight %
United States54.33%
Other45.67%

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 $135.0M 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 90.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—NYSE FANG+ Index SWAP43.69%8,213$150.8M
2—NYSE FANG+ INDEX SWAP15.25%2,867$52.6M
3—DREYFUS GOVT CASH MAN INS14.37%49,579,618$49.6M
4—GOLDMAN FINL SQ TRSRY INST 5065.57%19,218,002$19.2M
5PLTRPALANTIR TECHNOLOGIES INC-A2.25%44,299$7.8M
6MSFTMICROSOFT CORP2.14%15,271$7.4M
7—NYSE FANG+ Index Swap1.96%369$6.8M
8AMZNAMAZON.COM INC1.88%24,366$6.5M
9AAPLAPPLE INC1.80%19,554$6.2M
10NVDANVIDIA CORP1.78%28,277$6.2M
11NFLXNETFLIX INC1.75%75,194$6.0M
12METAMETA PLATFORMS INC-CLASS A1.61%10,196$5.6M
13GOOGLALPHABET INC-CL A1.59%15,907$5.5M
14AVGOBROADCOM INC1.55%14,728$5.3M
15MUMICRON TECHNOLOGY INC1.51%5,547$5.2M

Detailed Returns

PeriodReturnETF
1D
-0.40%
1W
+0.55%
1M
+16.28%
3M
-0.44%
6M
+50.10%
YTD
+27.78%
1Y
+17.13%
3Y
+257.07%
5Y
-0.48%

Moving Averages

20-Day MA

$253.23

Above 20-Day MA
50-Day MA

$237.93

Above 50-Day MA
200-Day MA

$215.22

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$273.30

Current Price

$254.95

52-Week Low

$140.19

$140.19$273.30

Current Yield

13.66%

Annual Dividend

$23.7326

Frequency

Quarterlyx/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.4862Mar 31, 2026
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(1499 ETFs)FAANG(12 ETFs)
Fund Info
Expense Ratio0.97%0.60%1.00%
AUM$135.0M$7.66B$860.5M
Dividend Yield13.66%3.03%13.88%
Avg Volume5.6K588.2K463.7K
Holdings1821517
Performance
1-Month Return+11.76%+4.68%+4.66%
6-Month Return+45.47%+12.96%+14.69%
YTD Return+24.09%+13.86%+2.99%
1-Year Return+2.52%+12.60%-3.29%

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