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NYSEARCA:FNGG

Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) Price, Holdings, & News

$228.94 +5.51 (+2.47%)
As of 02:30 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Direxion Daily NYSE FANG+ Bull 2X ETF (NYSEARCA:FNGG)

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Key Stats

Today's Range
$225.62
▼
$227.85
50-Day Range
$223.43
▼
$290.01
52-Week Range
$139.12
▼
$291.50
Volume
1,386 shs
Average Volume
7,795 shs
Market Capitalization
$98.44 million
Assets Under Management
$96.09 million
Dividend Yield
0.07%
Net Expense Ratio
0.97%
Aggregate Rating
Moderate Buy

ETF Overview

The Direxion Daily Select Large Caps & FANGs Bull 2X Shares (FNGG) is an exchange-traded fund that is based on the ICE FANG 20 index. The fund provides 2x the daily price movements of an equal-weighted index consists of FANG stocks and other growth stocks of technology and tech-enabled companies. FNGG was launched on Sep 30, 2021 and is managed by Direxion.

Direxion Daily NYSE FANG+ Bull 2X ETF Expenses

TypeFNGGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.50%0.53%
Other Expenses0.22%0.57%0.53%0.60%0.54%
Total Expense0.97%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.76%-0.67%
Net Expense0.97%0.60%0.63%0.57%0.60%
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FNGG ETF News Headlines

(FNGG) Direxion Daily NYSE FANG+ Bull 2X Shares
The investigation Porter spent tens of thousands to document
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.tc pixel
Direxion Daily NYSE FANG+ Bull 2X ETF
See More Headlines

FNGG ETF - Frequently Asked Questions

Direxion Daily NYSE FANG+ Bull 2X ETF's stock was trading at $206.28 on January 1st, 2026. Since then, FNGG stock has increased by 9.9% and is now trading at $226.7060.

Shares of Direxion Daily NYSE FANG+ Bull 2X ETF reverse split on Monday, February 13th 2023.The 1-10 reverse split was announced on Monday, February 13th 2023. The number of shares owned by shareholders was adjusted after the closing bell on Monday, February 13th 2023. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Top institutional investors of Direxion Daily NYSE FANG+ Bull 2X ETF include SBI Securities Co. Ltd. (2.67%).

Shares of FNGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily NYSE FANG+ Bull 2X ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FNGG
Inception Date
9/30/2021
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NYSE FANG+ Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$96.09 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,461 shs

Miscellaneous

Beta
2.82
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 FNGG Holdings

  • NYFANG SWAP ASSET LEG
    Holding Weight: 45.90%
  • NYFANG SWAP ASSET LEG
    Holding Weight: 45.81%
  • NYFANG SWAP ASSET LEG
    Holding Weight: 42.63%
  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 33.76%
  • NYFANG SWAP ASSET LEG
    Holding Weight: 17.61%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 11.62%
  • NYFANG SWAP ASSET LEG
    Holding Weight: 5.55%
  • Palantir Technologies (NASDAQ:PLTR)
    Holding Weight: 4.77%
  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 4.58%
  • Micron Technology (NASDAQ:MU)
    Holding Weight: 4.49%

FNGG Sector Exposure

FNGG Industry Exposure


This page (NYSEARCA:FNGG) was last updated on 11/3/2026 by MarketBeat.com Staff.
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