FNGG

Direxion$217.51-2.98 (-1.35%)
AUM $121.5MER 0.97%NAV $229.36Holdings 18

Price Chart

Key Statistics

Previous Close

$220.49

Day Range

$217.51$220.76

52-Week Range

$140.19$273.30

Avg Volume

3.5K

Dividend Yield

13.66%

Expense Ratio

0.97%

AUM

$121.5M

Shares Outstanding

510.5K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology60.17%
Communication Services29.60%
Consumer Cyclical10.23%

Country Allocation

CountryWeight %
Other56.39%
United States43.61%

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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $121.5M 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 91.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—NYSE FANG+ Index SWAP43.88%7,945$134.7M
2—DREYFUS GOVT CASH MAN INS16.67%51,169,172$51.2M
3—NYSE FANG+ INDEX SWAP14.80%2,680$45.4M
4—GOLDMAN FINL SQ TRSRY INST 5066.11%18,740,076$18.7M
5—NYSE FANG+ Index Swap2.04%369$6.3M
6AAPLAPPLE INC1.71%16,307$5.2M
7METAMETA PLATFORMS INC-CLASS A1.68%8,503$5.2M
8NVDANVIDIA CORP1.60%23,582$4.9M
9MSFTMICROSOFT CORP1.58%12,736$4.9M
10AVGOBROADCOM INC1.57%12,283$4.8M
11AMZNAMAZON.COM INC1.55%20,321$4.7M
12MUMICRON TECHNOLOGY INC1.49%4,626$4.6M
13PLTRPALANTIR TECHNOLOGIES INC-A1.49%36,944$4.6M
14NFLXNETFLIX INC1.41%62,709$4.3M
15GOOGLALPHABET INC-CL A1.37%13,266$4.2M

Detailed Returns

PeriodReturnETF
1D
-1.35%
1W
-5.56%
1M
-0.38%
3M
+4.11%
6M
+7.95%
YTD
+8.75%
1Y
-0.63%
3Y
+166.02%
5Y
-15.30%

Moving Averages

20-Day MA

$229.24

Below 20-Day MA
50-Day MA

$234.22

Below 50-Day MA
200-Day MA

$214.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$273.30

Current Price

$217.51

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(1511 ETFs)FAANG(12 ETFs)
Fund Info
Expense Ratio0.97%0.61%1.00%
AUM$121.5M$7.93B$858.2M
Dividend Yield13.66%2.99%13.88%
Avg Volume3.5K657.0K547.8K
Holdings1822619
Performance
1-Month Return+2.06%-1.81%-0.41%
6-Month Return+25.96%+11.69%+4.38%
YTD Return+5.19%+9.60%-5.64%
1-Year Return-12.25%+12.13%-10.69%

Compare with Another ETF

Search for an ETF to compare with FNGG:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.