Direxion Daily NYSE FANG+... (FNGG)
NYSEArca: FNGG
· リアルタイム株価 · USD
256.76
+2.20 (0.86%)
終値時点： Aug 21, 2026, 3:54 PM
256.76
+0.00%
時間外: 6:20 PM
Direxion Daily NYSE FANG+ Bull 2X Shares（FNGG）ETFの価格・保有銘柄・分析
0.86% (1D)
| 買気配 | 255.1 |
| 時価総額 | n/a |
| 純資産総額 | 120.9M |
| 基準価額 | 256.77 |
| ベータ | 3.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.63 |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2021 |
| 売気配 | 257.15 |
| 出来高 | 9,886 |
| 平均出来高（20日） | 6,625 |
| 始値 | 254.50 |
| 前日終値 | 254.56 |
| 日中値幅 | 254.50 - 258.60 |
| 52週の値幅 | 139.12 - 276.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.97% |
FNGGについて
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.
分配金 分配金利回り 9.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |