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

NYSEARCA: FNGG · Real-Time Price · USD

277.72

+2.93 (1.07%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$118.17M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	429,852
Dividend (ttm)	$24.73
Dividend Yield	8.91%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,383
Open	281.03
Previous Close	274.79
Day's Range	277.72 - 281.03
52-Week Low	139.12
52-Week High	285.16
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

222.03% of assets

Name	Symbol	Weight
NYFANG SWAP ASSET LEG	n/a	49.30%
NYFANG SWAP ASSET LEG	n/a	49.20%
DREYFUS GOVT CASH MAN INS	n/a	38.84%
NYFANG SWAP ASSET LEG	n/a	29.41%
NYFANG SWAP ASSET LEG	n/a	20.48%
GOLDMAN FINL SQ TRSRY INST 506	n/a	14.07%
NYFANG SWAP ASSET LEG	n/a	5.97%
Micron Technology, Inc.	MU	5.21%
Palantir Technologies Inc.	PLTR	4.80%
NVIDIA Corporation	NVDA	4.75%

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 26.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.