FNGG

Direxion$263.08+5.24 (+2.03%)
AUM $123.8MER 0.97%NAV $257.92Holdings 18

Price Chart

Key Statistics

Previous Close

$257.84

Day Range

$262.20$263.11

52-Week Range

$140.19$273.30

Avg Volume

5.0K

Dividend Yield

13.66%

Expense Ratio

0.97%

AUM

$123.8M

Shares Outstanding

513.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology62.37%
Communication Services27.56%
Consumer Cyclical10.07%

Country Allocation

CountryWeight %
Other51.91%
United States48.09%

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 $123.8M 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 88.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—NYFANG SWAP ASSET LEG (NYFANGJPL)17.38%3,049$56.2M
2—NYFANG SWAP ASSET LEG (NYFANGUBL)17.34%3,043$56.1M
3—DREYFUS GOVT CASH MAN INS16.56%53,598,281$53.6M
4—NYFANG SWAP ASSET LEG (NYFANGMLL)12.68%2,225$41.0M
5—NYFANG SWAP ASSET LEG (NYFANGBCL)11.82%2,074$38.2M
6—GOLDMAN FINL SQ TRSRY INST 5065.55%17,971,188$18.0M
7—NYFANG SWAP ASSET LEG (NYFANGBPL)2.10%369$6.8M
8MSFTMICROSOFT CORP1.84%12,115$6.0M
9PLTRPALANTIR TECHNOLOGIES INC-A1.80%35,144$5.8M
10METAMETA PLATFORMS INC-CLASS A1.61%8,089$5.2M
11AAPLAPPLE INC1.57%15,513$5.1M
12NVDANVIDIA CORP1.51%22,433$4.9M
13AMZNAMAZON.COM INC1.50%19,331$4.9M
14NFLXNETFLIX INC1.40%59,655$4.5M
15—GOLDMAN SACHS FIN GOV 465 INSTITUT1.39%4,511,054$4.5M

Detailed Returns

PeriodReturnETF
1D
+2.03%
1W
-1.65%
1M
-2.93%
3M
+8.38%
6M
+50.01%
YTD
+31.40%
1Y
+9.66%
3Y
+239.68%
5Y
+2.34%

Moving Averages

20-Day MA

$260.93

Above 20-Day MA
50-Day MA

$247.40

Above 50-Day MA
200-Day MA

$215.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$273.30

Current Price

$263.08

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(1660 ETFs)FAANG(12 ETFs)
Fund Info
Expense Ratio0.97%0.61%0.86%
AUM$123.8M$6.83B$1.28B
Dividend Yield13.66%2.94%13.88%
Avg Volume5.0K432.5K476.0K
Holdings1819816
Performance
1-Month Return-0.96%-0.32%-0.67%
6-Month Return+32.51%+8.18%+7.39%
YTD Return+27.10%+13.83%+5.17%
1-Year Return+26.52%+27.29%+5.42%

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