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

NYSEARCA: FNGG · Real-Time Price · USD

288.38

+4.52 (1.59%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$122.04M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	429,852
Dividend (ttm)	$24.73
Dividend Yield	8.58%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	283.86
Day's Range	n/a
52-Week Low	139.12
52-Week High	291.50
Beta	2.81
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

224.95% of assets

Name	Symbol	Weight
NYFANG SWAP ASSET LEG	n/a	48.54%
NYFANG SWAP ASSET LEG	n/a	48.44%
DREYFUS GOVT CASH MAN INS	n/a	40.81%
NYFANG SWAP ASSET LEG	n/a	32.03%
NYFANG SWAP ASSET LEG	n/a	20.17%
GOLDMAN FINL SQ TRSRY INST 506	n/a	14.87%
NYFANG SWAP ASSET LEG	n/a	5.87%
Palantir Technologies Inc.	PLTR	4.86%
Micron Technology, Inc.	MU	4.77%
NVIDIA Corporation	NVDA	4.59%

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 28.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.