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

NYSEARCA: FNGG · Real-Time Price · USD
183.90
+4.88 (2.73%)
At close: Jan 17, 2025, 3:56 PM
183.78
-0.12 (-0.07%)
After-hours: Jan 17, 2025, 8:00 PM EST
2.73%
Assets $103.62M
Expense Ratio 0.98%
PE Ratio 40.28
Shares Out 579,852
Dividend (ttm) $1.42
Dividend Yield 0.77%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 31.12%
1-Year Return +100.72%
Volume 45,896
Open 185.74
Previous Close 179.02
Day's Range 179.98 - 185.74
52-Week Low 93.36
52-Week High 204.81
Beta 2.57
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

227.50% of assets
Name Symbol Weight
NYSE FANG+ Index SWAP n/a 47.41%
DREYFUS GOVT CASH MAN INS n/a 42.34%
NYSE FANG+ Index SWAP n/a 40.04%
NYSE FANG+ Index SWAP n/a 38.92%
NYSE FANG+ INDEX SWAP n/a 27.53%
GOLDMAN FINL SQ TRSRY INST 506 n/a 9.39%
GOLDMAN SACHS FIN GOV 465 INSTITUT n/a 7.55%
CrowdStrike Holdings, Inc. CRWD 4.81%
NVIDIA Corporation NVDA 4.79%
Broadcom Inc. AVGO 4.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.219 n/a
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
Full Dividend History

News

There is no news available yet.