Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
NYSE Arca
| Weiss Ratings | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $207.89 | |||
| Company Info | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (4), Tony Ng (4) | |||
| Website | http://www.direxionfunds.com | |||
| Phone Number | 646-572-3390 | |||
| Fund Information | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Direxion Daily NYSE FANG+ Bull 2X Shares | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.73% | |||
| Dividend | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 58.90% | |||
| Stock | 41.10% | |||
| U.S. Stock | 41.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -8.10% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -4.68% | |||
| 90-Day Total Return | -9.33% | |||
| Year to Date Total Return | 27.80% | |||
| 1-Year Total Return | 26.87% | |||
| 2-Year Total Return | 150.63% | |||
| 3-Year Total Return | 620.85% | |||
| 5-Year Total Return | -- | |||
| Price | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $203.23 | |||
| 1-Month Low Price | $199.40 | |||
| 1-Month High Price | $253.26 | |||
| 52-Week Low Price | $107.31 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $271.42 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $199.18 | |||
| 1-Month High NAV | $253.35 | |||
| 52-Week Low NAV | $107.16 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $271.19 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 47.32 | |||
| Balance Sheet | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 133.73M | |||
| Operating Ratios | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 92.00% | |||
| Performance | FNGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 51.33% | |||
| Last Bear Market Total Return | -63.65% | |||