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

Assets	$121.01M
Expense Ratio	0.96%
PE Ratio	42.08
Shares Out	629,852
Dividend (ttm)	$1.67
Dividend Yield	0.87%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	36.48%
1-Year Return	+49.65%

Volume	13,324
Open	193.64
Previous Close	192.08
Day's Range	191.87 - 196.00
52-Week Low	96.49
52-Week High	204.81
Beta	2.63
Holdings	19
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

98.28% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	35.42%
Nyse Fang+ Index Swap	n/a	16.40%
Goldman Finl Sq Trsry Inst 506	n/a	12.63%
Netflix, Inc.	NFLX	5.01%
Broadcom Inc.	AVGO	4.90%
CrowdStrike Holdings, Inc.	CRWD	4.86%
Microsoft Corporation	MSFT	4.78%
ServiceNow, Inc.	NOW	4.77%
NVIDIA Corporation	NVDA	4.76%
Goldman Sachs Fin Gov 465 Institut	n/a	4.75%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2024	$0.39121	Mar 26, 2024
Dec 21, 2023	$0.33631	Dec 29, 2023