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FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares (USD) (US25460G1610)

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Leveraged

 
(%)
US25460G1610
FNGG ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
208.47 USD
NAV per Share | 28/04/2026
30/09/2021
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
FNGG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
ICE FANG 20
Benchmark
0.96 %
Total Cost Ratio
Physical
Replication method
131.31 mln USD
Fund NAV | 28/04/2026
131.31 mln USD
Share Class NAV | 28/04/2026
No
UCITS
10 / 1 (13/02/2023)
Split

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Yield on 05/06/2026, NYSE Arca

  • YTD
    15.97 %
  • 1M
    12.96 %
  • 3M
    37.59 %
  • 6M
    -1.67 %
  • 1Y
    29.83 %
  • 3Y
    291.18 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/04/2026
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Quotes (FNGG)

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Price dynamics

Fund profile

This leveraged ETF seeks a return that is 200% of the ICE FANG 20 Index for a single day. The index consists of 20 stocks or depository receipts that are listed on a U.S. Exchange that have a minimum of a $5 billion market capitalization and a 6-month average daily trading value of at least $50 million. The Index selects companies whose economic fortunes are tied to technologies such as social networking, autonomous driving, electric vehicles, smartphones, mobile payments, e-commerce, online games, streaming media, online entertainment, cryptocurrencies, blockchain, big data, artificial intelligence, machine learning, digital advertising, cloud services and other innovative technologies.

FNGG profile

The Direxion Daily Select Large Caps & FANGs Bull 2X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 30.09.2021 with unique ISIN - US25460G1610. Main exchange is NYSE Arca and ticker symbol is FNGG. The total expense ratio is 0.96%. The Direxion Daily Select Large Caps & FANGs Bull 2X Shares (USD) pays dividends 1 time(s) per year.

Structure FNGG on 05/06/2026

Download structure in Excel
Paper Value
NYSE FANG+ Index SWAP 46.49%
DREYFUS GOVT CASH MAN INS 42.39%
NYSE FANG+ INDEX SWAP 41.7%
NYSE FANG+ Index SWAP 37.31%
NYSE FANG+ Index SWAP 27.89%
GOLDMAN FINL SQ TRSRY INST 506 15.6%
MICRON TECHNOLOGY INC 7.41%
BROADCOM INC 4.55%
NYSE FANG+ Index Swap 4.52%
APPLE INC 4.28%
NVIDIA CORP 4.16%
ALPHABET INC-CL A 4.15%
AMAZON.COM INC 4.15%
MICROSOFT CORP 3.75%
GOLDMAN SACHS FIN GOV 465 INSTITUT 3.59%
META PLATFORMS INC-CLASS A 3.5%
PALANTIR TECHNOLOGIES INC-A 3.18%
NETFLIX INC 2.96%
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