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

NYSEARCA: FNGG · Real-Time Price · USD

283.10

+16.22 (6.08%)

At close: Sep 21, 2026, 4:00 PM EDT

283.10

0.00 (0.00%)

After-hours: Sep 21, 2026, 8:00 PM EDT

Assets	$115.01M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	429,852
Dividend (ttm)	$24.41
Dividend Yield	8.62%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,736
Open	274.99
Previous Close	266.88
Day's Range	274.99 - 283.78
52-Week Low	139.12
52-Week High	283.78
Beta	2.82
Holdings	29
Inception Date	Sep 30, 2021

About FNGG

Fund Home Page

The Direxion Daily NYSE FANG+ Bull 2X ETF (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

95.03% of assets

Name	Symbol	Weight
Nyfang Swap Asset Leg	n/a	18.75%
Nyfang Swap Asset Leg	n/a	18.72%
Dreyfus Govt Cash Man Ins	n/a	17.29%
Nyfang Swap Asset Leg	n/a	13.68%
Nyfang Swap Asset Leg	n/a	12.76%
Goldman Finl Sq Trsry Inst 506	n/a	5.76%
Nyfang Swap Asset Leg	n/a	2.27%
Palantir Technologies Inc.	PLTR	2.03%
Microsoft Corporation	MSFT	1.98%
Meta Platforms, Inc.	META	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.6744	Jun 30, 2026
Mar 24, 2026	$0.48621	Mar 31, 2026
Dec 23, 2025	$0.17774	Dec 31, 2025
Dec 10, 2025	$22.73427	Dec 17, 2025
Sep 23, 2025	$0.33436	Sep 30, 2025
Jun 24, 2025	$0.64161	Jul 1, 2025

Full Dividend History

Performance

FNGG had a total return of 23.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.