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

Assets	$132.95M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	529,852
Dividend (ttm)	$1.84
Dividend Yield	0.75%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,441
Open	242.15
Previous Close	233.51
Day's Range	240.32 - 246.47
52-Week Low	96.49
52-Week High	258.10
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

113.52% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	36.51%
Nyse Fang+ Index Swap	n/a	31.16%
Goldman Finl Sq Trsry Inst 506	n/a	15.11%
CrowdStrike Holdings, Inc.	CRWD	4.79%
NVIDIA Corporation	NVDA	4.74%
Apple Inc.	AAPL	4.45%
Microsoft Corporation	MSFT	4.29%
Netflix, Inc.	NFLX	4.20%
Broadcom Inc.	AVGO	4.17%
Amazon.com, Inc.	AMZN	4.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 24, 2024	$0.35508	Oct 1, 2024
Jun 25, 2024	$0.45639	Jul 2, 2024

Performance

FNGG had a total return of 66.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.