FNGG Direxion Daily NYSE FANG+ Bull 2X ETF
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 255.97 | Day Range | 254.87 – 258.45 |
| 52-Week Range | 139.12 – 276.00 | Volume | 9.55K |
| Avg Volume | 7.08K | AUM | $122.8M (Aug 27, 2026) |
| Expense Ratio | 0.97% | Yield (TTM) | 9.54% |
| NAV | 255.93 | Premium/Discount | +0.50% indicative |
| Inception | Sep 30, 2021 | Holdings | 18 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 25460G161 | ISIN | US25460G1610 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily NYSE FANG+ Bull 2X ETF is designed to achieve daily investment returns that are 200% (or two times) the performance of the NYSE FANG+ Index, calculated before the subtraction of fees and expenses. However, there is no assurance that the fund will successfully attain its stated investment objective.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +17.96% | +3.75% | +55.28% | +24.09% | +17.26% | +53.39% | — | — | +0.10% |
| Total return | +17.96% | +4.05% | +56.19% | +24.81% | +29.93% | +60.05% | — | — | +3.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.97% | Annual cost of a $10,000 investment | $97.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 16 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NYSE FANG+ Index SWAP | — | 43.40% | 8.17K | $149.4M |
| 2 | NYSE FANG+ INDEX SWAP | — | 15.24% | 2.87K | $52.5M |
| 3 | DREYFUS GOVT CASH MAN INS | — | 14.57% | 50.16M | $50.2M |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 5.69% | 19.60M | $19.6M |
| 5 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.24% | 44.30K | $7.7M |
| 6 | MICROSOFT CORP | MSFT | 2.13% | 15.27K | $7.3M |
| 7 | NYSE FANG+ Index Swap | — | 1.96% | 369 | $6.8M |
| 8 | AMAZON.COM INC | AMZN | 1.84% | 24.37K | $6.3M |
| 9 | NVIDIA CORP | NVDA | 1.78% | 28.28K | $6.1M |
| 10 | APPLE INC | AAPL | 1.77% | 19.55K | $6.1M |
| 11 | NETFLIX INC | NFLX | 1.75% | 75.19K | $6.0M |
| 12 | META PLATFORMS INC-CLASS A | META | 1.62% | 10.20K | $5.6M |
| 13 | ALPHABET INC-CL A | GOOGL | 1.57% | 15.91K | $5.4M |
| 14 | MICRON TECHNOLOGY INC | MU | 1.57% | 5.55K | $5.4M |
| 15 | BROADCOM INC | AVGO | 1.56% | 14.73K | $5.4M |
| 16 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 1.31% | 4.51M | $4.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 9.54% | Paid (last 12 months) | $24.4070 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.6744 (Jun 30, 2026) |
| Growth 1Y | +1213.11% | Growth 3Y / 5Y (ann.) | +367.98% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.6744 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.4862 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1777 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | $22.7343 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.3344 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.6416 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.6427 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2194 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.3551 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.4564 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.3912 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.3363 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 44.96% / 51.34% | Sharpe 1Y / 3Y | 0.892 / 1.54 |
| Max drawdown 1Y / 3Y | -43.01% / -47.03% | Sortino 1Y | 1.31 |
| Beta vs S&P 500 (3Y) | 2.90 | Correlation vs S&P 500 (1Y) | 0.835 |
| Downside deviation 1Y | 30.69% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.55K | Average volume | 7.08K |
| AUM | $122.8M | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.1M | -1.54% | $136.1M → $134.0M |
| 1 Week | -$6.4M | -4.54% | $140.4M → $134.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FNGG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.