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

Assets	$86.16M
Expense Ratio	0.98%
PE Ratio	122.37
Shares Out	479,852
Dividend (ttm)	$1.54
Dividend Yield	0.81%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	95.81%
1-Year Return	+125.54%

Volume	121,629
Open	181.89
Previous Close	178.27
Day's Range	181.89 - 189.89
52-Week Low	84.28
52-Week High	189.89
Beta	2.64
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

209.77% of assets

Name	Symbol	Weight
NYSE FANG+ Index SWAP	n/a	53.45%
DREYFUS GOVT CASH MAN INS	n/a	35.90%
NYSE FANG+ Index SWAP	n/a	31.42%
NYSE FANG+ Index SWAP	n/a	30.97%
NYSE FANG+ INDEX SWAP	n/a	27.46%
CrowdStrike Holdings, Inc.	CRWD	6.34%
Netflix, Inc.	NFLX	6.34%
ServiceNow, Inc.	NOW	6.03%
GOLDMAN FINL SQ TRSRY INST 506	n/a	6.00%
NVIDIA Corporation	NVDA	5.86%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.355	Oct 1, 2024
Jun 25, 2024	$0.456	Jul 2, 2024
Mar 19, 2024	$0.391	Mar 26, 2024
Dec 21, 2023	$0.336	Dec 29, 2023
Sep 19, 2023	$0.230	Sep 26, 2023
Jun 21, 2023	$0.163	Jun 28, 2023