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

NYSEARCA: FNGG · Real-Time Price · USD

230.79

-14.64 (-5.97%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$105.53M
Expense Ratio	0.97%
PE Ratio	n/a
Forward PE	n/a
Shares Out	479,852
Dividend	$24.73 (10.72%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,842
Open	234.97
Previous Close	245.43
Day's Range	234.97 - 234.97
52-Week Low	139.12
52-Week High	291.50
Beta	2.84
Holdings	18
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 NYSE Arca

Ticker Symbol FNGG

ETF Provider Direxion

Index Tracked NYSE FANG+ Index

Top 10 Holdings

233.56% of assets

Name	Symbol	Weight
NYFANG SWAP ASSET LEG	n/a	52.39%
NYFANG SWAP ASSET LEG	n/a	52.29%
DREYFUS GOVT CASH MAN INS	n/a	47.36%
NYFANG SWAP ASSET LEG	n/a	20.36%
NYFANG SWAP ASSET LEG	n/a	20.10%
GOLDMAN FINL SQ TRSRY INST 506	n/a	18.66%
NYFANG SWAP ASSET LEG	n/a	6.34%
Palantir Technologies Inc.	PLTR	5.55%
Microsoft Corporation	MSFT	5.33%
Apple Inc.	AAPL	5.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.65997	Sep 29, 2026
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

Full Dividend History

Performance

FNGG had a total return of -5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.