FNGG 242.11 ▲ 0.87% - Fund Analysis & Holdings - Stocknear

Direxion Daily NYSE FANG+...

AMEX: FNGG · Real-Time Price · USD
242.11
2.10 (0.87%)
At close: Sep 26, 2025, 3:59 PM
245.00
1.19%
After-hours: Sep 26, 2025, 07:38 PM EDT
0.87%
Bid 235
Market Cap 127M
AUM 127.26M
NAV 240.18
EPS (ttm) 6.05
PE Ratio (ttm) 40.01
Shares Out 524.58K
Inception Date Sep 30, 2021
Ask 253.4
Volume 7,408
Open 240.19
Previous Close 240.01
Day's Range 238.70 - 243.60
52-Week Range 96.49 - 258.10
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 60.05%
Communication Services 30.09%
Consumer Cyclical 9.86%
View All Sectors

Top 10 Holdings 17.19% of assets

Name Symbol Weight
Crowdstrike Holdings... CRWD 1.86%
Nvidia Corporation NVDA 1.81%
Apple Inc. AAPL 1.80%
Alphabet Inc. GOOGL 1.70%
Microsoft Corporatio... MSFT 1.70%
Netflix, Inc. NFLX 1.68%
Servicenow, Inc. NOW 1.68%
Meta Platforms, Inc. META 1.66%
Amazon.com, Inc. AMZN 1.65%
Broadcom Inc. AVGO 1.65%
View More Holdings

Dividends Dividend Yield 0.75%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.3344 Sep 30, 2025
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
Full Dividend History