Direxion Daily NYSE FANG+... (FNGG)
AMEX: FNGG
· Real-Time Price · USD
224.59
0.24 (0.11%)
At close: Aug 18, 2025, 3:59 PM
224.53
-0.03%
After-hours: Aug 18, 2025, 06:17 PM EDT
0.11% (1D)
| Bid | 218 |
| Market Cap | 137.75M |
| AUM | 129.23M |
| NAV | 222.86 |
| EPS (ttm) | 5.79 |
| PE Ratio (ttm) | 38.79 |
| Shares Out | 613.35K |
| Inception Date | Sep 30, 2021 |
| Ask | 225.15 |
| Volume | 8.9K |
| Open | 222.28 |
| Previous Close | 224.35 |
| Day's Range | 221.37 - 224.59 |
| 52-Week Range | 96.49 - 229.60 |
| Holdings | 18 |
| Expense Ratio | 0.97% |
About FNGG
The index is an equal-weighted index designed to include Facebook, Apple, Amazon, Netflix and Google and similar highly-traded growth stocks of technology and tech-enabled companies from the IT, communication services and consumer discretionary sectors. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
Asset Class Equity
Ticker Symbol FNGG
Inception Date Sep 30, 2021
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 60.34% |
| Communication Services | 29.46% |
| Consumer Cyclical | 10.19% |
| Cash & Others | 0.01% |
Top 10 Holdings 92.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nyse Fang+ Index Swa... | 42.62% | |
| Nyse Fang+ Index Swa... | 18.28% | |
| Dreyfus Govt Cash Ma... | 15.20% | |
| Goldman Finl Sq Trsr... | 5.29% | |
| Nvidia Corporation | NVDA | 1.99% |
| Broadcom Inc. | AVGO | 1.92% |
| Apple Inc. | AAPL | 1.83% |
| Alphabet Inc. | GOOGL | 1.80% |
| Goldman Sachs Fin Go... | 1.74% | |
| Meta Platforms, Inc. | META | 1.73% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.6416 | Jul 1, 2025 |
| Mar 25, 2025 | $0.6427 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2194 | Dec 31, 2024 |
| Sep 24, 2024 | $0.3551 | Oct 1, 2024 |
| Jun 25, 2024 | $0.4564 | Jul 2, 2024 |
