Direxion FundsLeveraged EquityFNGG · NYSE Arca

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

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Price: $230.79; —30 Oct 2026
Assets: $118.4M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: 0.67%; Trailing distributions

1Y return: -2.1%+10.5%; Category -12.6%
3Y CAGR: 59.4%+28.0%; Category 31.4%
5Y CAGR: -1.5%-4.3%; Category 2.8%

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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	-16.4%	+1.0%	+8.7%	+12.8%	-2.1%	+59.4%	-1.5%	—	+1.5%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+7.4%	+15.7%	+26.6%	+19.9%	+10.5%	+28.0%	-4.3%	—	+21.8%

Holdings

The 3 largest positions make up 6.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MU	Micron Technology Inc	2.17%
META	Meta Platforms Inc Class A	2.03%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	2.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.3
P/B: 10.1
P/S: 9.2
P/CF: 22.5

Sector allocation

Share of the equity the fund holds.

Technology61.4%
Communication services28.8%
Consumer discretionary9.8%

Asset mix

Other66.3%
Stocks19.6%
Cash14.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: FNGG
Exchange: NYSE Arca
Inception: 29 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 63%
Distribution yield: 0.67%
Beta, 3 years: 3.04
Total net assets: $118.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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