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NYSEARCA:FNGG

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

$146.95
-0.72 (-0.49%)
(As of 12:37 PM ET)

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

Key Stats

Today's Range
$145.66
$148.16
50-Day Range
$118.00
$155.43
52-Week Range
$71.03
$170.00
Volume
3,268 shs
Average Volume
16,715 shs
Market Capitalization
$55.82 million
Assets Under Management
$63.41 million
Dividend Yield
0.94%
Net Expense Ratio
0.98%
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 Shares Expenses

TypeFNGGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.51%0.52%
Other Expenses0.36%0.57%0.49%0.58%0.53%
Total Expense1.11%0.72%0.71%0.73%0.71%
Fee Waiver-0.13%-0.74%-0.52%-0.67%-0.57%
Net Expense0.98%0.59%0.61%0.58%0.59%
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FNGG ETF News Headlines

Direxion Daily AMZN Bull 2X Shares (AMZU)
The centerpiece of Trump’s crypto’s masterplan …
Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”
Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG)
See More Headlines

FNGG ETF - Frequently Asked Questions

Direxion Daily NYSE FANG+ Bull 2X Shares' stock was trading at $91.51 at the beginning of the year. Since then, FNGG shares have increased by 60.6% and is now trading at $146.95.
View the best growth stocks for 2024 here
.

Direxion Daily NYSE FANG+ Bull 2X Shares shares 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 market closes 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 shareholders of Direxion Daily NYSE FANG+ Bull 2X Shares include Watts Gwilliam & Co. LLC (1.03%) and Belvedere Trading LLC.

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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Daily NYSE FANG+ Bull 2X Shares investors own include Roku (ROKU), Shopify (SHOP), Pinterest (PINS), DocuSign (DOCU), Fiverr International (FVRR), Mastercard (MA) and Opendoor Technologies (OPEN).

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily NYSE FANG+ Bull 2X Shares
Tax Classification
Regulated Investment Company
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
22

Fund Statistics

Assets Under Management
$63.41 million
Average Daily Volume
$0.00
Discount/Premium
0.15%
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
Optionable
Options Volume
34
Put Options
1
Call Options
34
Short Interest
6,000 shs

Miscellaneous

Beta
3.37
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 FNGG Holdings

  • NYSE FANG+ Index SWAP
    Holding Weight: 65.12%
  • NYSE FANG+ INDEX SWAP
    Holding Weight: 47.06%
  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 41.69%
  • NYSE FANG+ Index SWAP
    Holding Weight: 38.28%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 9.46%
  • NYSE FANG+ Index SWAP
    Holding Weight: 5.52%
  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 5.09%
  • CrowdStrike (NASDAQ:CRWD)
    Holding Weight: 4.68%
  • Netflix (NASDAQ:NFLX)
    Holding Weight: 4.49%
  • ServiceNow (NYSE:NOW)
    Holding Weight: 4.42%

FNGG Sector Exposure

FNGG Industry Exposure


This page (NYSEARCA:FNGG) was last updated on 11/4/2024 by MarketBeat.com Staff
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