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

Assets	$35.35M
Expense Ratio	0.98%
PE Ratio	72.03
Shares Out	329,852
Dividend (ttm)	$1.12
Dividend Yield	1.00%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	71.93%
1-Year Return	+139.49%

Volume	10,093
Open	111.52
Previous Close	106.02
Day's Range	109.86 - 112.37
52-Week Low	47.15
52-Week High	122.85
Beta	n/a
Holdings	16
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

89.93% of assets

Name	Symbol	Weight
NYSE FANG+ Index Swap	n/a	34.42%
NYSE FANG+ Index Swap	n/a	22.63%
DREYFUS GOVT CASH MAN INS	n/a	17.73%
NYSE FANG+ Index Swap	n/a	3.26%
Alphabet Inc.	GOOGL	2.18%
Broadcom Inc.	AVGO	2.01%
Tesla, Inc.	TSLA	1.96%
Apple Inc	AAPL	1.94%
Amazon.com, Inc.	AMZN	1.92%
Microsoft Corporation	MSFT	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.39121	Mar 26, 2024
Dec 21, 2023	$0.33631	Dec 29, 2023
Sep 19, 2023	$0.22997	Sep 26, 2023
Jun 21, 2023	$0.16252	Jun 28, 2023
Mar 21, 2023	$0.07562	Mar 28, 2023
Dec 9, 2021	$11.807	Dec 16, 2021