Direxion Daily NYSE FANG+ Bull 2X SharesNYSE Arca:FNGG
- LAST PRICE148.91
- TODAY'S CHANGE (%)2.69 (1.84%)
- Bid / Lots150.60/ 15
- Ask / Lots150.82/ 21
- Open / Previous Close147.85 / 146.22
- Day Range
- 52 Week Range
- Volume6,623
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FNGG |
|---|---|---|
| 09:32 ET | 180 | 147.85 |
| 09:33 ET | 996 | 149 |
| 09:39 ET | 250 | 149.71 |
| 09:42 ET | 200 | 149.659 |
| 09:55 ET | 400 | 149.49 |
| 10:02 ET | 319 | 149.8 |
| 10:11 ET | 228 | 150.0944 |
| 10:24 ET | 100 | 149.6752 |
| 10:33 ET | 2999 | 149.36 |
| 10:47 ET | 100 | 149.5086 |
| 10:58 ET | 100 | 148.91 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 | -0.06% |
| 08/08/2024 | -0.15% |
| 08/09/2024 Largest Premium | 0.28% |
| 08/12/2024 | -0.26% |
| 08/13/2024 | 0.05% |
| 08/14/2024 | 0.09% |
| 08/15/2024 | 0.13% |
| 08/16/2024 | 0.15% |
| 08/19/2024 | -0.17% |
| 08/20/2024 | 0.07% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | -0.29% |
| 08/23/2024 | -0.18% |
| 08/26/2024 | -0.24% |
| 08/27/2024 | -0.12% |
| 08/28/2024 | 0.18% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.16% |
| 09/03/2024 | -0.29% |
| 09/04/2024 | 0.12% |
| 09/05/2024 | -0.14% |
| 09/06/2024 | -0.18% |
| 09/09/2024 | 0.20% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | -0.13% |
| 09/12/2024 | -0.18% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | -0.22% |
| 09/20/2024 | 0.21% |
| 09/23/2024 | -0.09% |
| 09/24/2024 | -0.12% |
| 09/25/2024 | -0.12% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | -0.83% |
| 10/14/2024 Largest Premium | 0.28% |
| 10/15/2024 Largest Discount | -0.86% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | -0.15% |
| 10/21/2024 | -0.23% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | -0.20% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.23% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | -0.01% |
| US Stock | 63.5% |
|---|---|
| Cash | 36.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 27.0% |
|---|---|
| Communication Services | 13.5% |
| Consumer Cyclical | 4.3% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nyse Fang+ Index Swap | Long | 18.6% | -0.90% | $14.3M |
Goldman Finl Sq Trsry Inst 506 | Long | 9.5% | +0.07% | $7.3M |
NVIDIA Corp | Long | 4.6% | 0.00% | $3.6M |
Broadcom Inc | Long | 4.6% | 0.00% | $3.6M |
Meta Platforms Inc Class A | Long | 4.6% | 0.00% | $3.5M |
Apple Inc | Long | 4.6% | 0.00% | $3.5M |
CrowdStrike Holdings Inc Class A | Long | 4.5% | 0.00% | $3.5M |
Alphabet Inc Class A | Long | 4.5% | 0.00% | $3.5M |
Netflix Inc | Long | 4.4% | 0.00% | $3.4M |
ServiceNow Inc | Long | 4.3% | 0.00% | $3.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | September 29, 2021 |
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.
| Total Net Assets | $74.5M |
|---|---|
| Shares Out. | 430.0K |
| Net Asset Value (NAV) | $146.23 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 40.9 |
| Dividend Yield | 1.03% |
| Dividend per Share | 1.54 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.41% |