FNGG

Direxion$251.12+3.12 (+1.26%)
AUM $107.2MER 0.97%NAV $249.40Holdings 18

Price Chart

Key Statistics

Previous Close

$248.00

Day Range

$247.17$251.98

52-Week Range

$140.19$290.01

Avg Volume

2.7K

Dividend Yield

13.66%

Expense Ratio

0.97%

AUM

$107.2M

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 States57.45%
Other42.55%

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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VUGVanguard Morningstar Growth ETF$392.20B

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 $107.2M 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 87.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—NYFANG SWAP ASSET LEG (NYFANGJPL)20.21%3,049$55.7M
2—NYFANG SWAP ASSET LEG (NYFANGUBL)20.17%3,043$55.6M
3—DREYFUS GOVT CASH MAN INS16.15%44,496,525$44.5M
4—NYFANG SWAP ASSET LEG (NYFANGMLL)8.54%1,288$23.5M
5—NYFANG SWAP ASSET LEG (NYFANGBCL)7.76%1,170$21.4M
6—GOLDMAN FINL SQ TRSRY INST 5065.64%15,540,031$15.5M
7—NYFANG SWAP ASSET LEG (NYFANGBPL)2.45%369$6.7M
8PLTRPALANTIR TECHNOLOGIES INC-A2.13%29,842$5.9M
9MSFTMICROSOFT CORP2.01%10,611$5.5M
10AAPLAPPLE INC1.98%15,651$5.4M
11AMZNAMAZON.COM INC1.92%21,152$5.3M
12NVDANVIDIA CORP1.87%24,322$5.2M
13METAMETA PLATFORMS INC-CLASS A1.82%7,727$5.0M
14AVGOBROADCOM INC1.80%15,324$5.0M
15GOOGLALPHABET INC-CL A1.79%15,174$4.9M

Detailed Returns

PeriodReturnETF
1D
+1.26%
1W
-6.55%
1M
-8.51%
3M
+19.75%
6M
+19.96%
YTD
+25.28%
1Y
-3.91%
3Y
+286.53%
5Y
-15.19%

Moving Averages

20-Day MA

$273.19

Below 20-Day MA
50-Day MA

$268.31

Below 50-Day MA
200-Day MA

$223.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$290.01

Current Price

$251.12

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(1558 ETFs)FAANG(12 ETFs)
Fund Info
Expense Ratio0.97%0.64%0.86%
AUM$107.2M$6.26B$1.19B
Dividend Yield13.66%3.04%13.88%
Avg Volume2.7K520.9K421.8K
Holdings1818416
Performance
1-Month Return-11.32%-2.89%-4.07%
6-Month Return+6.81%+0.12%-5.82%
YTD Return+21.18%+11.14%-0.74%
1-Year Return+26.35%+8.33%-0.12%

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