Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
NYSE Arca
| Weiss Ratings | FNGG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FNGG - NYSE Arca | Click to Compare |
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| Price | $245.37 | |||
| Company Info | FNGG - NYSE Arca | Click to Compare |
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| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (3), Tony Ng (3) | |||
| Website | http://www.direxionfunds.com | |||
| Phone Number | 646-572-3390 | |||
| Fund Information | FNGG - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.85% | |||
| Dividend | FNGG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | FNGG - NYSE Arca | Click to Compare |
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| Cash | 32.41% | |||
| Stock | 67.59% | |||
| U.S. Stock | 67.59% | |||
| 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 |
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| 7-Day Total Return | 12.46% | |||
| 30-Day Total Return | 18.46% | |||
| 60-Day Total Return | 13.88% | |||
| 90-Day Total Return | 29.27% | |||
| Year to Date Total Return | 36.76% | |||
| 1-Year Total Return | 97.56% | |||
| 2-Year Total Return | 226.87% | |||
| 3-Year Total Return | 395.89% | |||
| 5-Year Total Return | -- | |||
| Price | FNGG - NYSE Arca | Click to Compare |
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| Closing Price | $215.51 | |||
| 1-Month Low Price | $209.91 | |||
| 1-Month High Price | $226.70 | |||
| 52-Week Low Price | $107.31 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $226.70 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | FNGG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $209.99 | |||
| 1-Month High NAV | $226.92 | |||
| 52-Week Low NAV | $107.16 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $226.92 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | FNGG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 49.89 | |||
| Balance Sheet | FNGG - NYSE Arca | Click to Compare |
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| Total Assets | 127.05M | |||
| Operating Ratios | FNGG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 92.00% | |||
| Performance | FNGG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 51.33% | |||
| Last Bear Market Total Return | -63.65% | |||