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

NYSEARCA: FNGG · Real-Time Price · USD

253.56

-6.78 (-2.60%)

Aug 18, 2026, 4:00 PM EDT - Market closed

-2.60% (1D)

Assets	$140.43M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	529,852
Dividend (ttm)	$24.41
Dividend Yield	9.63%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,377
Open	255.03
Previous Close	260.34
Day's Range	253.56 - 256.18
52-Week Low	139.12
52-Week High	276.00
Beta	2.81
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

88.25% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	35.32%
Goldman Finl Sq Trsry Inst 506	n/a	12.90%
Nyse Fang+ Index Swap	n/a	6.87%
Microsoft Corporation	MSFT	5.26%
Palantir Technologies Inc.	PLTR	5.25%
Nyse Fang+ Index Swap	n/a	5.14%
Amazon.com, Inc.	AMZN	4.60%
NVIDIA Corporation	NVDA	4.36%
Broadcom Inc.	AVGO	4.34%
Apple Inc.	AAPL	4.22%

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 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.