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

NYSEARCA: FNGG · Real-Time Price · USD

208.43

-4.54 (-2.13%)

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

207.60

-0.83 (-0.40%)

After-hours: Apr 28, 2026, 4:36 PM EDT

-2.13% (1D)

Assets	$132.28M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	629,852
Dividend (ttm)	$24.37
Dividend Yield	11.69%
Ex-Dividend Date	Mar 24, 2026
Payout Ratio	n/a
1-Year Return	+40.52%

Volume	10,738
Open	206.85
Previous Close	212.97
Day's Range	204.70 - 209.29
52-Week Low	139.10
52-Week High	273.04
Beta	2.66
Holdings	21
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

93.89% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	43.07%
Goldman Finl Sq Trsry Inst 506	n/a	16.34%
Nyse Fang+ Index Swap	n/a	5.05%
Broadcom Inc.	AVGO	4.90%
Amazon.com, Inc.	AMZN	4.48%
NVIDIA Corporation	NVDA	4.08%
Alphabet Inc.	GOOGL	4.06%
Apple Inc.	AAPL	4.04%
Meta Platforms, Inc.	META	3.95%
Microsoft Corporation	MSFT	3.92%

View More Holdings

Dividends

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

News

There is no news available yet.