FNGG
Direxion Daily NYSE FANG+ Bull 2X ETF·ARCA
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Direxion Daily NYSE FANG+ Bull 2X ETF Fundamentals
Assets Under Management
91.11MUSD
Fund Flows (1Y)
9.52MUSD
Dividend Yield (TTM)
17.04%
Discount/Premium to NAV
-0.61%
Shares Outstanding
629.85K
Expense Ratio
0.97%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.43% | -31.88% | -30.99% | -1.78% | +201.67% | -44.40% |
NAV Total Return | -16.27% | -30.89% | -27.38% | +19.10% | +263.23% | -0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
58.58%
Communication Services
31.29%
Consumer Cyclical
10.14%
Technology
58.58%
Communication Services
31.29%
Consumer Cyclical
10.14%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
44.58%
NYSE FANG+ Index SWAP
44.50%
NYSE FANG+ INDEX SWAP
33.77%
GOLDMAN FINL SQ TRSRY INST 506
24.43%
GOLDMAN SACHS FIN GOV 465 INSTITUT
7.08%
NYSE FANG+ Index Swap
5.31%
AAPL
Apple
5.08%
AMZN
Amazon.com
4.97%
NFLX
Netflix
4.95%
AVGO
Broadcom
4.92%
Top 10 Weight 179.59%
16 Total Holdings
Is SPY better than FNGG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.486 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.178 |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 22.734 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.334 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.642 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.643 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.219 |
Show more
How Much Does FNGG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FNGG?
Fund Flows
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