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Direxion Daily NYSE FANG+... (FNGG)
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% (1D)
| Bid | 255.1 |
| Market Cap | n/a |
| AUM | 120.9M |
| NAV | 256.77 |
| Beta | 3.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.63 |
| Shares Out | n/a |
| Inception Date | Sep 29, 2021 |
| Ask | 257.15 |
| Volume | 9,886 |
| Avg. Volume (20D) | 6,625 |
| Open | 254.50 |
| Previous Close | 254.56 |
| Day's Range | 254.50 - 258.60 |
| 52-Week Range | 139.12 - 276.00 |
| Holdings | n/a |
| Expense Ratio | 0.97% |
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
Provider Direxion Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 59.68% |
| Communication Services | 28.89% |
| Consumer Cyclical | 11.43% |
Dividends Dividend Yield 9.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.6740 | n/a |
| Mar 24, 2026 | $0.4860 | n/a |
| Dec 23, 2025 | $0.1780 | n/a |
| Dec 10, 2025 | $22.7340 | n/a |
| Sep 23, 2025 | $0.3340 | n/a |