FNGG

Direxion$268.00— (—)
AUM $118.8MER 0.97%NAV $276.46Holdings 18

Price Chart

Key Statistics

Previous Close

$267.50

Day Range

N/A

52-Week Range

$140.19$290.01

Avg Volume

2.3K

Dividend Yield

13.66%

Expense Ratio

0.97%

AUM

$118.8M

Shares Outstanding

513.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology61.41%
Communication Services28.83%
Consumer Cyclical9.76%

Country Allocation

CountryWeight %
United States58.65%
Other41.35%

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 $118.8M 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 87.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—NYFANG SWAP ASSET LEG (NYFANGJPL)19.40%3,049$58.5M
2—NYFANG SWAP ASSET LEG (NYFANGUBL)19.36%3,043$58.4M
3—DREYFUS GOVT CASH MAN INS15.25%45,986,786$46.0M
4—NYFANG SWAP ASSET LEG (NYFANGMLL)11.67%1,835$35.2M
5—NYFANG SWAP ASSET LEG (NYFANGBCL)8.06%1,267$24.3M
6—GOLDMAN FINL SQ TRSRY INST 5065.48%16,537,031$16.5M
7—NYFANG SWAP ASSET LEG (NYFANGBPL)2.35%369$7.1M
8PLTRPALANTIR TECHNOLOGIES INC-A1.98%29,842$6.0M
9MSFTMICROSOFT CORP1.90%10,611$5.7M
10METAMETA PLATFORMS INC-CLASS A1.89%7,727$5.7M
11AMZNAMAZON.COM INC1.79%21,152$5.4M
12AAPLAPPLE INC1.77%15,651$5.4M
13GOOGLALPHABET INC-CL A1.76%15,174$5.3M
14NVDANVIDIA CORP1.75%24,322$5.3M
15AVGOBROADCOM INC1.75%15,324$5.3M

Detailed Returns

PeriodReturnETF
1D
—
1W
-3.16%
1M
-6.30%
3M
+22.50%
6M
+24.81%
YTD
+33.22%
1Y
+10.05%
3Y
+281.77%
5Y
-8.77%

Moving Averages

20-Day MA

$277.67

Below 20-Day MA
50-Day MA

$269.26

Below 50-Day MA
200-Day MA

$222.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$290.01

Current Price

$268.00

52-Week Low

$140.19

$140.19$290.01

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(1582 ETFs)FAANG(12 ETFs)
Fund Info
Expense Ratio0.97%0.63%0.86%
AUM$118.8M$6.38B$1.28B
Dividend Yield13.66%2.97%13.88%
Avg Volume2.3K496.8K412.4K
Holdings1819315
Performance
1-Month Return-6.30%-2.31%-2.84%
6-Month Return+16.80%+3.15%-1.31%
YTD Return+28.86%+12.28%+3.76%
1-Year Return+29.36%+9.49%+1.86%

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