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

Assets	$70.78M
Expense Ratio	0.96%
PE Ratio	35.11
Shares Out	529,852
Dividend (ttm)	$1.67
Dividend Yield	1.22%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	42.48%
1-Year Return	+17.47%

Volume	16,181
Open	140.34
Previous Close	137.18
Day's Range	137.64 - 140.34
52-Week Low	98.65
52-Week High	204.81
Beta	2.61
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

241.65% of assets

Name	Symbol	Weight
NYSE FANG+ Index SWAP	n/a	44.19%
DREYFUS GOVT CASH MAN INS	n/a	42.41%
NYSE FANG+ Index SWAP	n/a	39.68%
NYSE FANG+ Index SWAP	n/a	34.22%
NYSE FANG+ INDEX SWAP	n/a	33.23%
GOLDMAN FINL SQ TRSRY INST 506	n/a	20.11%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	12.55%
Apple Inc.	AAPL	5.27%
Meta Platforms, Inc.	META	5.04%
Amazon.com, Inc.	AMZN	4.97%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.64265	Apr 1, 2025
Dec 23, 2024	$0.21938	Dec 31, 2024
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