Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG)

NYSEARCA: FNGG · Real-Time Price · USD
144.76
-9.49 (-6.15%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-6.15%
Assets $66.66M
Expense Ratio 0.98%
PE Ratio 99.73
Shares Out 429,852
Dividend (ttm) $1.54
Dividend Yield 1.06%
Ex-Dividend Date Sep 24, 2024
Payout Ratio 105.84%
1-Year Return +123.84%
Volume 9,326
Open 150.50
Previous Close 154.25
Day's Range 144.75 - 150.50
52-Week Low 68.44
52-Week High 170.00
Beta 2.65
Holdings 17
Inception Date Sep 30, 2021

About FNGG

Fund Home Page

The Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) is an exchange-traded fund that is based on the NYSE FANG+ index. The fund provides 2x the daily price movements of an equal-weighted index consists of FANG stocks and other growth stocks of technology and tech-enabled companies. FNGG was launched on Sep 30, 2021 and is issued by Direxion.

Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NYSEARCA
Ticker Symbol FNGG
ETF Provider Direxion
Index Tracked NYSE FANG+ Index

Top 10 Holdings

228.60% of assets
Name Symbol Weight
NYSE FANG+ Index SWAP n/a 64.04%
NYSE FANG+ INDEX SWAP n/a 46.28%
DREYFUS GOVT CASH MAN INS n/a 44.33%
NYSE FANG+ Index SWAP n/a 37.65%
GOLDMAN FINL SQ TRSRY INST 506 n/a 9.40%
NYSE FANG+ Index SWAP n/a 8.74%
NVIDIA Corporation NVDA 4.88%
CrowdStrike Holdings, Inc. CRWD 4.57%
Meta Platforms, Inc. META 4.37%
Broadcom Inc. AVGO 4.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.35508 Oct 1, 2024
Jun 25, 2024 $0.45639 Jul 2, 2024
Mar 19, 2024 $0.39121 Mar 26, 2024
Dec 21, 2023 $0.33631 Dec 29, 2023
Sep 19, 2023 $0.22997 Sep 26, 2023
Jun 21, 2023 $0.16252 Jun 28, 2023
Full Dividend History

News

Odds & Ends: More ETFs Closed than Launched Last Week

Closures are having a stronger start to the year than launches.

Other symbols: CAMX
1 year ago - ETFcom