Direxion Daily NYSE FANG+ Bull 2X SharesNYSE Arca:FNGG
- LAST PRICE141.55
- TODAY'S CHANGE (%)-0.30 (-0.21%)
- Bid / Lots0.01/ 5
- Ask / Lots201.00/ 1
- Open / Previous Close145.79 / 141.85
- Day Range
- 52 Week Range
- Volume15,296
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FNGG |
|---|---|---|
| 09:32 ET | 3539 | 145.8 |
| 09:50 ET | 1000 | 143.48 |
| 10:01 ET | 293 | 142.92 |
| 11:13 ET | 100 | 140.41 |
| 11:49 ET | 290 | 140.51 |
| 12:05 ET | 331 | 140.5 |
| 12:16 ET | 100 | 140.08 |
| 01:17 ET | 100 | 139.58 |
| 02:20 ET | 100 | 141.11 |
| 02:54 ET | 6700 | 141.26 |
| 03:02 ET | 100 | 141.25 |
| 03:59 ET | 100 | 141.5457 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/28/2024 | 0.26% |
| 07/01/2024 | 0.08% |
| 07/02/2024 | 0.15% |
| 07/03/2024 | -0.34% |
| 07/05/2024 | 0.15% |
| 07/08/2024 | 0.18% |
| 07/09/2024 | 0.60% |
| 07/10/2024 | 0.12% |
| 07/11/2024 Largest Premium | 1.11% |
| 07/12/2024 Largest Discount | -0.48% |
| 07/15/2024 | -0.13% |
| 07/16/2024 | -0.05% |
| 07/17/2024 | 0.15% |
| 07/18/2024 | -0.15% |
| 07/19/2024 | 0.11% |
| 07/22/2024 | 0.13% |
| 07/23/2024 | -0.05% |
| 07/24/2024 | 0.07% |
| 07/25/2024 | 0.30% |
| 07/26/2024 | -0.41% |
| 07/29/2024 | -0.06% |
| 07/30/2024 | 0.37% |
| 07/31/2024 | -0.20% |
| 08/01/2024 | -0.21% |
| 08/02/2024 | -0.18% |
| 08/05/2024 | -0.39% |
| 08/06/2024 | 0.08% |
| 08/07/2024 | -0.06% |
| 08/08/2024 | -0.15% |
| 08/09/2024 | 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% |
| US Stock | 62.8% |
|---|---|
| Cash | 37.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 21.6% |
|---|---|
| Communication Services | 13.8% |
| Consumer Cyclical | 9.6% |
| 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 | 17.9% | -2.00% | $10.4M |
Tesla Inc | Long | 5.2% | 0.00% | $3.0M |
Goldman Finl Sq Trsry Inst 506 | Long | 5.2% | -13.30% | $3.0M |
Apple Inc | Long | 5.0% | 0.00% | $2.9M |
Meta Platforms Inc Class A | Long | 4.8% | 0.00% | $2.8M |
Netflix Inc | Long | 4.7% | 0.00% | $2.7M |
Amazon.com Inc | Long | 4.4% | 0.00% | $2.5M |
Microsoft Corp | Long | 4.3% | 0.00% | $2.5M |
Alphabet Inc Class A | Long | 4.3% | 0.00% | $2.5M |
Snowflake Inc Ordinary Shares - Class A | Long | 4.2% | 0.00% | $2.4M |
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 | $58.0M |
|---|---|
| Shares Out. | 480.0K |
| Net Asset Value (NAV) | $142.02 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 39.1 |
| Dividend Yield | 1.09% |
| 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% |