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

Assets	$60.34M
Expense Ratio	0.98%
PE Ratio	105.28
Shares Out	379,852
Dividend (ttm)	$1.54
Dividend Yield	0.94%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	100.54%
1-Year Return	+99.03%

Volume	15,049
Open	165.59
Previous Close	164.63
Day's Range	159.29 - 165.59
52-Week Low	78.00
52-Week High	170.87
Beta	2.64
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

220.05% of assets

Name	Symbol	Weight
NYSE FANG+ Index SWAP	n/a	70.35%
DREYFUS GOVT CASH MAN INS	n/a	41.78%
NYSE FANG+ Index SWAP	n/a	41.36%
NYSE FANG+ INDEX SWAP	n/a	24.12%
NYSE FANG+ Index SWAP	n/a	16.60%
CrowdStrike Holdings, Inc.	CRWD	5.56%
NVIDIA Corporation	NVDA	5.45%
Netflix, Inc.	NFLX	5.31%
ServiceNow, Inc.	NOW	4.83%
Alphabet Inc.	GOOGL	4.69%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.355	Oct 1, 2024
Jun 25, 2024	$0.456	Jul 2, 2024
Mar 19, 2024	$0.391	Mar 26, 2024
Dec 21, 2023	$0.336	Dec 29, 2023
Sep 19, 2023	$0.230	Sep 26, 2023
Jun 21, 2023	$0.163	Jun 28, 2023