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

Assets	$129.80M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	529,852
Dividend (ttm)	$1.84
Dividend Yield	0.76%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,480
Open	243.94
Previous Close	244.69
Day's Range	239.72 - 247.80
52-Week Low	96.49
52-Week High	273.04
Beta	2.66
Holdings	24
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

104.14% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	36.80%
Goldman Finl Sq Trsry Inst 506	n/a	15.03%
Nyse Fang+ Index Swap	n/a	13.05%
Nyse Fang+ Index Swap	n/a	8.14%
Nyse Fang+ Index Swap	n/a	7.75%
CrowdStrike Holdings, Inc.	CRWD	5.01%
Alphabet Inc.	GOOGL	4.70%
Apple Inc.	AAPL	4.68%
NVIDIA Corporation	NVDA	4.66%
Amazon.com, Inc.	AMZN	4.31%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.33436	Sep 30, 2025
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

Performance

FNGG had a total return of 58.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.