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

NYSEARCA: FNGG · Real-Time Price · USD

227.79

-2.78 (-1.21%)

At close: Jul 8, 2026, 4:00 PM EDT

231.72

+3.93 (1.73%)

After-hours: Jul 8, 2026, 8:00 PM EDT

-1.21% (1D)

Assets	$129.22M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	529,852
Dividend (ttm)	$24.41
Dividend Yield	10.72%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,083
Open	227.09
Previous Close	230.57
Day's Range	225.81 - 227.79
52-Week Low	139.12
52-Week High	276.00
Beta	2.81
Holdings	23
Inception Date	Sep 30, 2021

About FNGG

Fund Home Page

The Direxion Daily NYSE FANG+ Bull 2X ETF (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

86.16% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	40.38%
Goldman Finl Sq Trsry Inst 506	n/a	13.67%
Nyse Fang+ Index Swap	n/a	4.48%
Meta Platforms, Inc.	META	4.07%
Apple Inc.	AAPL	4.07%
Amazon.com, Inc.	AMZN	3.96%
Microsoft Corporation	MSFT	3.93%
Palantir Technologies Inc.	PLTR	3.91%
Alphabet Inc.	GOOGL	3.88%
Netflix, Inc.	NFLX	3.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.6744	Jun 30, 2026
Mar 24, 2026	$0.48621	Mar 31, 2026
Dec 23, 2025	$0.17774	Dec 31, 2025
Dec 10, 2025	$22.73427	Dec 17, 2025
Sep 23, 2025	$0.33436	Sep 30, 2025
Jun 24, 2025	$0.64161	Jul 1, 2025

Full Dividend History

Performance

FNGG had a total return of 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.