FNGG

Direxion$225.45+9.09 (+4.20%)
AUM $135.6MER 0.97%NAV $233.87Holdings 18

Price Chart

Key Statistics

Previous Close

$216.36

Day Range

$211.50$225.46

52-Week Range

$140.19$273.30

Avg Volume

10.5K

Dividend Yield

13.66%

Expense Ratio

0.97%

AUM

$135.6M

Shares Outstanding

479.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others83.72%
Technology10.32%
Communication Services4.24%
Consumer Cyclical1.72%

Country Allocation

CountryWeight %
Other50.64%
United States49.36%

Fund Information

Issuer
Direxion
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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SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.94B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

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 $135.6M 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 Cash & Others category.

Top 10 holdings represent 91.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—NYSE FANG+ Index SWAP42.70%9,127$163.8M
2—DREYFUS GOVT CASH MAN INS16.21%62,152,436$62.2M
3—NYSE FANG+ INDEX SWAP15.94%3,408$61.1M
4—GOLDMAN FINL SQ TRSRY INST 5065.96%22,869,997$22.9M
5MUMICRON TECHNOLOGY INC2.83%10,903$10.9M
6AVGOBROADCOM INC1.74%15,935$6.7M
7—NYSE FANG+ Index Swap1.73%369$6.6M
8AAPLAPPLE INC1.63%20,141$6.3M
9NVDANVIDIA CORP1.59%27,905$6.1M
10GOOGLALPHABET INC-CL A1.59%16,361$6.1M
11AMZNAMAZON.COM INC1.59%23,987$6.1M
12MSFTMICROSOFT CORP1.43%12,849$5.5M
13—GOLDMAN SACHS FIN GOV 465 INSTITUT1.37%5,260,005$5.3M
14METAMETA PLATFORMS INC-CLASS A1.34%8,177$5.1M
15PLTRPALANTIR TECHNOLOGIES INC-A1.22%32,953$4.7M

Detailed Returns

PeriodReturnETF
1D
+4.20%
1W
-10.68%
1M
-5.65%
3M
+29.59%
6M
+10.48%
YTD
+13.52%
1Y
+16.41%
3Y
+198.22%
5Y
-11.59%

Moving Averages

20-Day MA

$242.57

Below 20-Day MA
50-Day MA

$218.18

Above 50-Day MA
200-Day MA

$215.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$273.30

Current Price

$225.45

52-Week Low

$140.19

$140.19$273.30

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

MetricFNGGCash & Others(1005 ETFs)FAANG(12 ETFs)
Fund Info
Expense Ratio0.97%0.60%1.00%
AUM$135.6M$2.65B$696.9M
Dividend Yield13.66%9.55%13.88%
Avg Volume10.5K1.9M798.0K
Holdings1833319
Performance
1-Month Return-2.91%+0.16%-3.65%
6-Month Return-10.09%-0.25%+90.95%
YTD Return+9.80%+2.08%+0.31%
1-Year Return+17.92%+3.80%+13.78%

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