Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG)
232.53
+5.75
(+2.54%)
USD |
NYSEARCA |
May 20, 16:00
232.53
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | -0.28% | 131.86M | 8832.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.25% | 63.00% | -16.08M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of the ICE FANG 20 Index. The Index is designed to include Facebook, Apple, Amazon, Netflix and Google and highly-traded growth stocks of technology companies from the information technology, communication services and consumer discretionary sectors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 12.44% |
| Stock | 40.46% |
| Bond | 39.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of the ICE FANG 20 Index. The Index is designed to include Facebook, Apple, Amazon, Netflix and Google and highly-traded growth stocks of technology companies from the information technology, communication services and consumer discretionary sectors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
