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Direxion Daily NYSE FANG+...

NYSEArca: FNGG · Real-Time Price · USD
256.76
+2.20 (0.86%)
At close: Aug 21, 2026, 3:54 PM
256.76
+0.00%
After-hours: 6:20 PM

Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) ETF Price, Holdings & Analysis

0.86%
Bid255.1
Market Capn/a
AUM120.9M
NAV256.77
Beta3.01
EPS (ttm)n/a
PE Ratio (ttm)29.63
Shares Outn/a
Inception DateSep 29, 2021
Ask257.15
Volume9,886
Avg. Volume (20D)6,625
Open254.50
Previous Close254.56
Day's Range254.50 - 258.60
52-Week Range139.12 - 276.00
Holdingsn/a
Expense Ratio0.97%

About FNGG

The index is an equal-dollar weighted Index designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Asset Class Cash
Ticker Symbol FNGG
Inception Date Sep 29, 2021
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 21.30% of assets

NameSymbolWeight
Microsoft CorpMSFT4.10%
Amazon.com IncAMZN3.83%
Apple IncAAPL3.49%
Broadcom IncAVGO3.32%
Nvidia CorpNVDA3.28%
Meta Platforms Inc C...META3.28%
View More Holdings

Dividends Dividend Yield 9.38%

Ex-DividendAmountPayment Date
Jun 23, 2026$0.6740n/a
Mar 24, 2026$0.4860n/a
Dec 23, 2025$0.1780n/a
Dec 10, 2025$22.7340n/a
Sep 23, 2025$0.3340n/a
Full Dividend History
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