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

Assets	$137.17M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	629,852
Dividend (ttm)	$1.86
Dividend Yield	0.90%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	40,962
Open	211.18
Previous Close	219.20
Day's Range	205.53 - 211.67
52-Week Low	96.49
52-Week High	229.60
Beta	2.65
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

103.76% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	36.04%
Nyse Fang+ Index Swap	n/a	21.37%
Goldman Finl Sq Trsry Inst 506	n/a	12.31%
Goldman Sachs Fin Gov 465 Institut	n/a	6.44%
NVIDIA Corporation	NVDA	4.98%
Broadcom Inc.	AVGO	4.88%
Alphabet Inc.	GOOGL	4.55%
Apple Inc.	AAPL	4.42%
Amazon.com, Inc.	AMZN	4.40%
Microsoft Corporation	MSFT	4.39%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.64161	Jul 1, 2025
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

Performance

FNGG had a total return of 51.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.68%.