FNGG

Direxion$212.38+2.18 (+1.04%)
AUM $132.3MER 0.97%NAV $210.02Holdings 18

Price Chart

Key Statistics

Previous Close

$210.20

Day Range

$209.47$212.38

52-Week Range

$140.19$271.42

Avg Volume

8.9K

Dividend Yield

13.66%

Expense Ratio

0.97%

AUM

$132.3M

Shares Outstanding

460.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology59.82%
Communication Services29.77%
Consumer Cyclical10.41%

Country Allocation

CountryWeight %
Other57.39%
United States42.61%

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.

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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 $132.3M 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 91.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—NYSE FANG+ Index SWAP47.58%10,001$160.0M
2—DREYFUS GOVT CASH MAN INS16.64%55,930,653$55.9M
3—NYSE FANG+ INDEX SWAP11.16%2,345$37.5M
4—GOLDMAN FINL SQ TRSRY INST 5066.31%21,221,057$21.2M
5AVGOBROADCOM INC1.90%15,169$6.4M
6—NYSE FANG+ Index Swap1.76%369$5.9M
7AMZNAMAZON.COM INC1.73%22,835$5.8M
8NVDANVIDIA CORP1.58%26,565$5.3M
9GOOGLALPHABET INC-CL A1.57%15,575$5.3M
10AAPLAPPLE INC1.56%19,174$5.2M
11METAMETA PLATFORMS INC-CLASS A1.53%7,784$5.1M
12MSFTMICROSOFT CORP1.51%12,232$5.1M
13MUMICRON TECHNOLOGY INC1.49%10,379$5.0M
14NFLXNETFLIX INC1.40%50,605$4.7M
15PLTRPALANTIR TECHNOLOGIES INC-A1.32%31,370$4.4M

Detailed Returns

PeriodReturnETF
1D
+1.04%
1W
+5.94%
1M
+51.49%
3M
+5.16%
6M
-21.75%
YTD
+6.44%
1Y
+45.08%
3Y
+331.88%
5Y
-17.10%

Moving Averages

20-Day MA

$180.54

Above 20-Day MA
50-Day MA

$174.49

Above 50-Day MA
200-Day MA

$212.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$271.42

Current Price

$212.38

52-Week Low

$140.19

$140.19$271.42

Current Yield

13.66%

Annual Dividend

$23.8880

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
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(1414 ETFs)FAANG(12 ETFs)
Fund Info
Expense Ratio0.97%0.67%1.00%
AUM$132.3M$6.79B$689.6M
Dividend Yield13.66%2.97%13.88%
Avg Volume8.9K575.4K881.6K
Holdings1820019
Performance
1-Month Return+30.59%+9.17%+11.94%
6-Month Return-12.97%+7.10%-6.67%
YTD Return+1.90%+7.03%-1.93%
1-Year Return+62.65%+40.63%+46.59%

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