Direxion Daily NYSE FANG+ Bull 2X Shares
NYSE Arca:FNGG

  • LAST PRICE
    165.55
  • TODAY'S CHANGE (%)
    -0.46 (-0.28%)
  • Bid / Lots
    165.29/ 2
  • Ask / Lots
    165.73/ 4
  • Open / Previous Close
    166.47 / 166.01
  • Day Range
    163.88
    167.34
  • 52 Week Range
    60.62
    167.34
  • Volume
    29,808
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		66.9%
Cash		33.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology22.1%
Communication Services13.9%
Consumer Cyclical9.7%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Nyse Fang+ Index Swap
Long
21.2%
+1.04%
$13.5M
TSLA
Tesla Inc
Long
4.9%
0.00%
$3.1M
SNOW
Snowflake Inc Ordinary Shares - Class A
Long
4.8%
0.00%
$3.1M
AMZN
Amazon.com Inc
Long
4.8%
0.00%
$3.1M
GOOGL
Alphabet Inc Class A
Long
4.7%
0.00%
$3.0M
META
Meta Platforms Inc Class A
Long
4.6%
0.00%
$2.9M
MSFT
Microsoft Corp
Long
4.6%
0.00%
$2.9M
NFLX
Netflix Inc
Long
4.5%
0.00%
$2.9M
AAPL
Apple Inc
Long
4.5%
0.00%
$2.9M
NVDA
NVIDIA Corp
Long
4.2%
0.00%
$2.6M
As of 2024-07-08

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
September 29, 2021
As of 2024-06-30

The investment seeks daily investment results of 200% of the daily performance of the NYSE FANG+ Index. The index is an equal-dollar weighted Index designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Holding Details
Total Net Assets$62.1M
Shares Out.480.0K
Net Asset Value (NAV)$165.76
Prem/Discount to NAV0.15%
P/E Ratio40.7
Dividend Yield0.85%
Dividend per Share1.41 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.41%