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

Assets	$107.10M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	629,852
Dividend (ttm)	$24.53
Dividend Yield	15.13%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,880
Open	167.90
Previous Close	168.87
Day's Range	162.00 - 167.90
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 ETF (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

96.97% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	39.55%
Goldman Finl Sq Trsry Inst 506	n/a	20.99%
Goldman Sachs Fin Gov 465 Institut	n/a	5.19%
NVIDIA Corporation	NVDA	4.78%
Alphabet Inc.	GOOGL	4.70%
Netflix, Inc.	NFLX	4.47%
Broadcom Inc.	AVGO	4.42%
Amazon.com, Inc.	AMZN	4.36%
Meta Platforms, Inc.	META	4.30%
Apple Inc.	AAPL	4.20%

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 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.37%.