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

NYSEARCA: FNGG · Real-Time Price · USD

261.09

-5.50 (-2.06%)

Sep 8, 2026, 4:00 PM EDT - Market closed

Assets	$127.89M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	479,852
Dividend (ttm)	$24.41
Dividend Yield	9.35%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,644
Open	265.42
Previous Close	266.59
Day's Range	261.09 - 265.72
52-Week Low	139.12
52-Week High	276.00
Beta	2.82
Holdings	24
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

91.08% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	37.53%
Goldman Finl Sq Trsry Inst 506	n/a	13.96%
Nyse Fang+ Index Swap	n/a	6.78%
Palantir Technologies Inc.	PLTR	5.35%
Microsoft Corporation	MSFT	5.25%
Nyse Fang+ Index Swap	n/a	5.04%
Amazon.com, Inc.	AMZN	4.44%
NVIDIA Corporation	NVDA	4.42%
Meta Platforms, Inc.	META	4.17%
Apple Inc.	AAPL	4.15%

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 25.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.