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Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG)
USD233.81
-4.15 (-1.74%)
AMEX USD US Equity
NAV
USD 237.93
-1.73% vs NAV
as of 2026-07-13
AUM
USD 126.07M
TER
0.97%
Yield (TTM)
10.44%
Distribution
Distributing · Quarterly
52-week range
140.19 – 273.30
Holdings
16
Issuer
Direxion
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.
ISIN
US25460G1610
Issuer
Direxion
Domicile
US
Inception
2021-09-30
Asset class
Equity
Price
Top 10 holdings
| NYSE FANG+ Index SWAP | 44.50% |
| DREYFUS GOVT CASH MAN INS | 15.96% |
| NYSE FANG+ INDEX SWAP | 15.63% |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.55% |
| NYSE FANG+ Index Swap | 1.99% |
| META PLATFORMS INC-CLASS A META | 1.65% |
| APPLE INC AAPL | 1.59% |
| AMAZON.COM INC AMZN | 1.55% |
| BROADCOM INC AVGO | 1.52% |
| MICROSOFT CORP MSFT | 1.51% |
Sector mix
Price chart
USD233.81
-4.15 (-1.74%)
Loading historical data…
Returns
| 1 month | +8.07% |
| 3 months | +30.85% |
| 6 months | +15.17% |
| Year to date | +13.35% |
| 1 year | +11.65% |
| 3 years (ann.) | +44.48% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 44.33% |
| Sharpe (1y) | 0.47 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 0.67 |
| Max drawdown (1y) | -48.35% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -91.69% |
| Beta vs S&P 500 (1y) | 2.83 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-7.64%
CVaR 95% (daily)
-10.41%
GARCH vol forecast (22d)
3.17%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
91.4%
Effective holdings
4
Disclosed positions
16
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FNGG
0.97%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.6744 |
| 2026-03-24 | 2026-03-31 | USD 0.4862 |
| 2025-12-23 | 2025-12-31 | USD 0.1777 |
| 2025-12-10 | 2025-12-17 | USD 22.7343 |
| 2025-09-23 | 2025-09-30 | USD 0.3344 |
| 2025-06-24 | 2025-07-01 | USD 0.6416 |
| 2025-03-25 | 2025-04-01 | USD 0.6427 |
| 2024-12-23 | 2024-12-31 | USD 0.2194 |
| 2024-09-24 | 2024-10-01 | USD 0.3551 |
| 2024-06-25 | 2024-07-02 | USD 0.4564 |
| 2024-03-19 | 2024-03-26 | USD 0.3912 |
| 2023-12-21 | 2023-12-29 | USD 0.3363 |
| 2023-09-19 | 2023-09-26 | USD 0.2300 |
| 2023-06-21 | 2023-06-28 | USD 0.1625 |
| 2023-03-21 | 2023-03-28 | USD 0.0756 |
| 2021-12-09 | 2021-12-16 | USD 11.8070 |
Splits
| 2023-02-13 | 1:10 |
ESG profile
Derived from holdings
covers 15.1% of the portfolio by weight
(10 scored constituents)
Environmental
57.1
class avg 63.0
Social
55.2
class avg 62.3
Governance
59.1
class avg 64.9
Total ESG
57.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 14.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 13.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 13.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 13.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 13.1% |
