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

NYSEARCA: FNGG · Real-Time Price · USD

227.88

-5.71 (-2.45%)

Jun 17, 2026, 4:00 PM EDT - Market closed

-2.45% (1D)

Assets	$129.22M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	579,852
Dividend (ttm)	$24.37
Dividend Yield	10.70%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,359
Open	233.55
Previous Close	233.59
Day's Range	227.88 - 233.55
52-Week Low	139.12
52-Week High	276.00
Beta	2.79
Holdings	22
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

89.95% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	38.01%
Goldman Finl Sq Trsry Inst 506	n/a	14.32%
Micron Technology, Inc.	MU	8.11%
Broadcom Inc.	AVGO	4.61%
Alphabet Inc.	GOOGL	4.46%
Apple Inc.	AAPL	4.44%
NVIDIA Corporation	NVDA	4.34%
Amazon.com, Inc.	AMZN	4.34%
Microsoft Corporation	MSFT	3.80%
Meta Platforms, Inc.	META	3.51%

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 29.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.