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

Assets	$82.84M
Expense Ratio	0.96%
PE Ratio	37.37
Shares Out	529,852
Dividend (ttm)	$1.67
Dividend Yield	1.15%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	42.48%
1-Year Return	+24.18%

Volume	13,423
Open	145.64
Previous Close	147.20
Day's Range	143.41 - 146.51
52-Week Low	98.65
52-Week High	204.81
Beta	2.58
Holdings	17
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

238.55% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	46.84%
NYSE FANG+ Index SWAP	n/a	42.06%
NYSE FANG+ INDEX SWAP	n/a	41.27%
NYSE FANG+ Index SWAP	n/a	37.76%
NYSE FANG+ Index SWAP	n/a	32.57%
GOLDMAN FINL SQ TRSRY INST 506	n/a	15.00%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	8.66%
Meta Platforms, Inc.	META	4.85%
Apple Inc.	AAPL	4.77%
Amazon.com, Inc.	AMZN	4.77%

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