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

NYSEARCA: FNGG · Real-Time Price · USD

256.07

+5.36 (2.14%)

At close: May 28, 2026, 4:00 PM EDT

256.07

0.00 (0.00%)

After-hours: May 28, 2026, 6:30 PM EDT

2.14% (1D)

Assets	$145.57M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	579,852
Dividend (ttm)	$24.37
Dividend Yield	9.52%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,611
Open	250.31
Previous Close	250.71
Day's Range	250.31 - 256.58
52-Week Low	139.12
52-Week High	273.04
Beta	2.74
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

87.69% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	37.06%
Goldman Finl Sq Trsry Inst 506	n/a	12.94%
Micron Technology, Inc.	MU	6.71%
Nyse Fang+ Index Swap	n/a	5.56%
Broadcom Inc.	AVGO	4.62%
Amazon.com, Inc.	AMZN	4.37%
Alphabet Inc.	GOOGL	4.37%
Apple Inc.	AAPL	4.27%
NVIDIA Corporation	NVDA	4.12%
Microsoft Corporation	MSFT	3.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.64265	Apr 1, 2025

Full Dividend History

Performance

FNGG had a total return of 55.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.