Direxion Daily NYSE FANG+ Bull 2X ETF
FNGGNYSEARCADirexionEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $118.17M
- Expense ratio
- 0.97%
- Dividend yield
- 9.92%
- Holdings
- 18
- 52-week range
- $139.12$291.50
- Volume (live)
- -
- Avg. volume (3M)
- 3.05K
FNGG ETF: Direxion Daily NYSE FANG+ Bull 2X ETF - Price, Holdings & Analysis
Direxion Daily NYSE FANG+ Bull 2X ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $248.00 - $249.37 |
|---|---|
| 52-Week High | $291.50 |
| 52-Week Low | $139.12 |
| Open | $249.37 |
| Volume (last close) | 1.15K |
| Average Volume (3M) | 3.05K |
| 1 Day Change | −6.23% |
|---|---|
| 1 Month Change | −10.45% |
| 6 Month Change | +22.90% |
| YTD Change | +24.92% |
| 1 Year Change | +1.34% |
| 5 Year Change | −12.70% |
| Annual Dividend | $24.73 |
|---|---|
| Dividend Yield | 9.92% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +1245.63% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $118.17M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 18 |
| Inception Date | Sep 29, 2021 |
| 50-Day MA | $269.18 |
|---|---|
| 200-Day MA | $222.00 |
| RSI | 41.96 |
| Stochastic %K | 17.02 |
| Stochastic %D | 18.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FNGG at a Glance
Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) is an equity ETF from Direxion, launched in September 2021. It manages $118.17M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 18 positions. The largest are Micron Technology, Inc. (MU, 5.21%), Palantir Technologies Inc. (PLTR, 4.80%) and Meta Platforms, Inc. (META, 4.75%). The top 10 holdings make up 45.6% of the fund. By sector it leans toward Other (69.8%), Technology (18.2%) and Communication Services (9.0%). 100.0% of assets are in the United States.
It pays distributions yielding 9.92% at the Oct 23, 2026 close, $24.73 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 1.3% over one year and down 12.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Direxion Daily NYSE FANG+ Bull 2X ETF
What is the current price of FNGG?
The latest FNGG price is $248.00 (Oct 23, 2026 close). The 52-week range is $139.12–$291.50. The share price is up 1.3% over the past year (price change, excluding distributions).
What is the expense ratio for FNGG?
FNGG's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FNGG pay dividends?
Yes, FNGG pays a 9.92% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of FNGG?
As of Oct 4, 2026, FNGG's largest holdings are Micron Technology, Inc. (5.2%), Palantir Technologies Inc. (4.8%), Meta Platforms, Inc. (4.8%) (combined weight: 14.8%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNGG compare to similar ETFs?
Compare FNGG (0.97% expense ratio, $118M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.