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NYSEARCA:FNGG

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

$120.23 -2.58 (-2.10%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$125.98 +5.75 (+4.78%)
As of 04/17/2025 05:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$119.07
$123.61
50-Day Range
$107.31
$203.42
52-Week Range
$96.49
$204.81
Volume
16,088 shs
Average Volume
27,189 shs
Market Capitalization
$63.70 million
Assets Under Management
$63.75 million
Dividend Yield
1.39%
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%0.56%0.52%0.53%
Other Expenses0.36%0.57%0.49%0.56%0.52%
Total Expense1.11%0.73%0.72%0.73%0.71%
Fee Waiver-0.13%-0.71%-0.49%-0.66%-0.55%
Net Expense0.98%0.60%0.63%0.58%0.60%
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FNGG ETF News Headlines

FNGG: Climate Not Right For Swap-Based Leverage
Trump and Musk fight back
Is there more to the Musk–Trump relationship than meets the eye? Jeff Brown thinks so — and he believes it has to do with a top-level initiative to build the ultimate military-grade AI system. He’s calling it the “AI Superweapon,” and he says it could soon become the center of global tech dominance. At the core of this initiative? A handful of companies tied to America’s most powerful tech platforms — and investors who act before this goes mainstream may have a rare early edge.
See More Headlines

FNGG ETF - Frequently Asked Questions

Direxion Daily NYSE FANG+ Bull 2X Shares' stock was trading at $179.99 at the beginning of the year. Since then, FNGG shares have decreased by 33.2% and is now trading at $120.23.
View the best growth stocks for 2025 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 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.

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.

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
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
18

Fund Statistics

Assets Under Management
$63.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%
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
9
Put Options
9
Call Options
11
Short Interest
23,800 shs

Miscellaneous

Beta
2.61
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 FNGG Holdings

  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 49.89%
  • NYSE FANG+ Index SWAP
    Holding Weight: 41.82%
  • NYSE FANG+ Index SWAP
    Holding Weight: 38.75%
  • NYSE FANG+ INDEX SWAP
    Holding Weight: 36.86%
  • NYSE FANG+ Index SWAP
    Holding Weight: 31.25%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 19.62%
  • GOLDMAN SACHS FIN GOV 465 INSTITUT
    Holding Weight: 12.97%
  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 5.42%
  • Netflix (NASDAQ:NFLX)
    Holding Weight: 5.39%
  • Apple (NASDAQ:AAPL)
    Holding Weight: 5.32%

FNGG Sector Exposure

FNGG Industry Exposure


This page (NYSEARCA:FNGG) was last updated on 4/20/2025 by MarketBeat.com Staff
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