Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG)
NYSEARCA: FNGGDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 1:59 PM ET · Delayed 15 min
FNGG chart
Full chartKey facts
- Expense ratio
- 0.97%
- Assets (AUM)
- $118.40M
- Dividend yield
- 0.67%
- Holdings
- 3
- Inception
- Sep 29, 2021
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 139.12 – 291.50
- Volume / Avg
- 1.51K / 4.04K
- Beta
- —
- Previous close
- 283.86
FNGG ETF today
The Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) is an exchange-traded fund from Direxion Funds in the Trading--Leveraged Equity category. It charges an expense ratio of 0.97%, or $97.00 per year on a $10,000 investment, and manages $118.4 million in assets. Its largest holding is Micron Technology Inc (MU) at 2.17% of assets, and the top 3 positions make up 6.2% of the portfolio out of 3 holdings.
The fund's trailing dividend yield is 0.67% ($0.00 per share annually). FNGG launched on Sep 29, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
FNGG top 10 holdings
FNGG performance
1 week
-0.57%
FNGG price return, excluding dividends.
ETFs similar to FNGG
FNGG ETF FAQ
What is the FNGG price today?
FNGG last traded at $288.38 as of Oct 9, 1:59 PM EDT, up 1.59% on the day.
What is FNGG's expense ratio?
FNGG has an expense ratio of 0.97%, which works out to about $97.00 per year for every $10,000 invested.
What are FNGG's top holdings?
FNGG's largest holdings are Micron Technology Inc (2.17%), Meta Platforms Inc Class A (2.03%), Palantir Technologies Inc Ordinary Shares - Class A (2.03%). The top 10 make up 6.2% of the fund.
Does FNGG pay a dividend?
Yes. FNGG has a trailing dividend yield of 0.67%.
How big is FNGG?
FNGG has about $118.4 million in assets under management spread across 3 holdings.