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

NYSEARCA: FNGG · Real-Time Price · USD
209.42
-5.69 (-2.65%)
Jul 10, 2025, 4:00 PM - Market closed
-2.65%
Assets $122.94M
Expense Ratio 0.96%
PE Ratio n/a
Shares Out 629,852
Dividend (ttm) $1.86
Dividend Yield 0.89%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 11,978
Open 215.94
Previous Close 215.11
Day's Range 208.04 - 215.94
52-Week Low 96.49
52-Week High 216.00
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

103.52% of assets
Name Symbol Weight
Dreyfus Govt Cash Man Ins n/a 34.70%
Nyse Fang+ Index Swap n/a 20.92%
Goldman Finl Sq Trsry Inst 506 n/a 13.81%
NVIDIA Corporation NVDA 5.10%
Broadcom Inc. AVGO 5.01%
Apple Inc. AAPL 4.93%
Netflix, Inc. NFLX 4.80%
Microsoft Corporation MSFT 4.77%
Meta Platforms, Inc. META 4.75%
CrowdStrike Holdings, Inc. CRWD 4.74%
View More Holdings

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
Full Dividend History

Performance

FNGG had a total return of 26.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.45%.

News

FNGG: Climate Not Right For Swap-Based Leverage

The Direxion Daily NYSE FANG+ Bull 2X Shares ETF (FNGG) offers 2x daily leverage on a basket of equities, but is only suitable for sophisticated investors due to high risk. Key risks include volatilit...

5 months ago - Seeking Alpha