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

Assets	$125.75M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	629,852
Dividend (ttm)	$1.86
Dividend Yield	0.84%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,382
Open	218.17
Previous Close	217.66
Day's Range	218.17 - 219.94
52-Week Low	96.49
52-Week High	229.60
Beta	2.65
Holdings	19
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

106.83% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	37.60%
Nyse Fang+ Index Swap	n/a	23.43%
Goldman Finl Sq Trsry Inst 506	n/a	13.94%
NVIDIA Corporation	NVDA	4.99%
Alphabet Inc.	GOOGL	4.74%
Broadcom Inc.	AVGO	4.72%
Apple Inc.	AAPL	4.64%
Meta Platforms, Inc.	META	4.32%
Amazon.com, Inc.	AMZN	4.24%
Microsoft Corporation	MSFT	4.22%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.64161	Jul 1, 2025
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

Performance

FNGG had a total return of 64.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.14%.