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

Assets	$106.34M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	629,852
Dividend (ttm)	$24.53
Dividend Yield	14.44%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,739
Open	167.36
Previous Close	168.57
Day's Range	166.18 - 169.85
52-Week Low	96.49
52-Week High	273.04
Beta	2.69
Holdings	18
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

102.07% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	41.09%
Goldman Finl Sq Trsry Inst 506	n/a	23.08%
Goldman Sachs Fin Gov 465 Institut	n/a	5.25%
NVIDIA Corporation	NVDA	5.08%
Alphabet Inc.	GOOGL	4.87%
Meta Platforms, Inc.	META	4.75%
Apple Inc.	AAPL	4.72%
Broadcom Inc.	AVGO	4.63%
Amazon.com, Inc.	AMZN	4.41%
Netflix, Inc.	NFLX	4.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.17774	Dec 31, 2025
Dec 10, 2025	$22.73427	Dec 17, 2025
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

Performance

FNGG had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.46%.