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

Assets	$69.36M
Expense Ratio	0.98%
PE Ratio	101.13
Shares Out	429,852
Dividend (ttm)	$1.41
Dividend Yield	0.90%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	91.42%
1-Year Return	+99.97%

Volume	32,975
Open	151.17
Previous Close	151.16
Day's Range	151.00 - 156.42
52-Week Low	60.62
52-Week High	156.42
Beta	3.38
Holdings	16
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

223.60% of assets

Name	Symbol	Weight
NYSE FANG+ Index SWAP	n/a	58.55%
NYSE FANG+ Index SWAP	n/a	56.97%
DREYFUS GOVT CASH MAN INS	n/a	42.74%
NYSE FANG+ Index SWAP	n/a	33.19%
Tesla, Inc.	TSLA	5.69%
Snowflake Inc.	SNOW	5.61%
Amazon.com, Inc.	AMZN	5.41%
Alphabet Inc.	GOOGL	5.24%
Microsoft Corporation	MSFT	5.13%
Apple Inc	AAPL	5.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2023	$0.07562	Mar 28, 2023