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

Assets	$121.28M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	579,852
Dividend (ttm)	$24.53
Dividend Yield	11.53%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,472
Open	212.15
Previous Close	212.79
Day's Range	212.00 - 213.16
52-Week Low	96.49
52-Week High	273.04
Beta	2.66
Holdings	21
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

90.46% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	27.42%
Goldman Finl Sq Trsry Inst 506	n/a	17.28%
Alphabet, Inc.	GOOGL	6.59%
Apple Inc.	AAPL	6.13%
Cash	n/a	5.94%
CrowdStrike Holdings, Inc.	CRWD	5.79%
NVIDIA Corporation	NVDA	5.69%
Broadcom Inc.	AVGO	5.27%
Amazon.com, Inc.	AMZN	5.26%
Microsoft Corporation	MSFT	5.10%

Dividends

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 23.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.53%.