Direxion FundsLeveraged EquityFNGG · NYSE Arca

Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG)

Compare Leveraged & Inverse ETFs Compare with others

Price: $262.19; —11 Sept 2026
Assets: $128M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: 0.58%; Trailing distributions

1Y return: 22.0%-10.3%; Category 32.3%
3Y CAGR: 55.7%+30.4%; Category 25.3%
5Y CAGR: —; Category 6.1%

Loading NAV history…

Direxion Daily NYSE FANG+ Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	+17.9%	+53.1%	+27.9%	+22.0%	+55.7%	—	—	+4.2%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+4.0%	+25.1%	+31.9%	+14.6%	-10.3%	+30.4%	—	—	+9.4%

Holdings

The 3 largest positions make up 5.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	2.11%
MSFT	Microsoft Corp	1.98%
AMZN	Amazon.com Inc	1.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.7
P/B: 10.4
P/S: 9.4
P/CF: 23.7

Sector allocation

Share of the equity the fund holds.

Technology62.4%
Communication services27.6%
Consumer discretionary10.1%

Asset mix

Other66.8%
Cash17.2%
Stocks16.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: FNGG
Exchange: NYSE Arca
Inception: 29 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 63%
Distribution yield: 0.58%
Beta, 3 years: 3.02
Total net assets: $128M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs