Direxion Daily NYSE FANG+ Bull 2X ETFFNGG

$229.75

+2.8% last session

+12.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FNGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−18.5%	−11.3%	+12.3%	−3.4%	+315.4%	−6.0%	+7.6%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 0.97%
Distribution yield: 10.8%
NAV: $223.54
Volume: 3K
Avg. volume 30D: 3K
High today: $229.77
Low today: $225.62
Previous close: $223.43
52-week high: $291.50
52-week low: $139.12
Our risk indicator: 5/5

FNGG in One Breath

FNGG Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#34FNGGDirexion+12.3%$96.1M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in FNGG

$10,000 in FNGG became

$9,402

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FNGG Returns by Period

Today

YTD

MAX

FNGG

+2.8%

−18.5%

−11.3%

+12.3%

−3.4%

+315.4%

−6.0%

+7.6%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

FNGG’s Leveraged Rank

YTD

#65of 232
leveraged ETFs

Best · ZSL+641.2%

FNGG+12.3%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

FNGG Price and 52-Week Range

From the 52-week high

−21.2%

From the 52-week low

+65.1%

Today $225.62 – $229.77

Previous close $223.43

$229.75 now

52-week low$139.1252-week high$291.50

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FNGG’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

FNGG$96.1M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

FNGG Fee per $100 vs Peers

Today

$0.97a year
per $100

$97 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

FNGG$0.97

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside FNGG

18 holdings

FNGG

Direxion Daily NYSE FANG+ Bull 2X ETF

Today

FNGG gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion FNGG · holdings

How It Compares

FNGG

Direxion Daily NYSE FANG+ Bull 2X ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
FNGG	DirexionThis fundRead Desk	0.97%	+12.3%	−3.4%	$96M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FNGG head to head with QLD →

QLD vs FNGG

YTD

QLDProShares · An indexFNGGDirexion · An index

Year to date

+15.6%

+12.3%

QLD wins+3.3 pts

Past year

+8.9%

−3.4%

QLD wins+12.3 pts

Fee

0.96%

0.97%

QLD winslower fee

Yield

0.2%

10.8%

FNGG wins+10.6 pts

AUM

$13.2B

$96.1M

QLD136.9× more

3–1QLD wins

ProShares QLD and Direxion FNGG · year-to-date · as of Nov 4, 2026 · AUM not scored

FNGG vs VOO

YTD

FNGG · Direxion Daily NYSE FANG+ Bull 2X

+12.3%

VOO · S&P 500

+11.5%

Gap

0.7 pts

Direxion FNGG and Vanguard VOO · YTD total return · as of Nov 4, 2026

FNGG vs Its Peer Average

YTD

FNGGAvsBPeer average

1D+2.8%+2.7%

1M−18.5%−24.2%

3M−11.3%−15.8%

YTD+12.3%−3.6%

1Y−3.4%−6.4%

3Y+315.4%+113.0%

5Y−6.0%+49.1%

6–1FNGG wins

229 An index peers · each row scaled to its leader

The Details

FNGG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y45.67%

Deepest drop · 1Y−41.6%

Lowest point · 5Y−88.9%

52-week range

$229.75

$139.12−21.2% from the high$291.50

Direxion FNGG · past-year price moves · as of Nov 4, 2026

FNGG

Fund Facts

Today

2021launched Sep 30

Tracks[…]

Exchange · CUSIPAMEX · 25460G161

StructureETF

Leverage2x

Cost on $10,000$97 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion FNGG · fund facts · as of Nov 4, 2026

FNGG

Payouts by Year

$0.66per share, Sep 2026

Distribution yield10.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$27.77 a share

Direxion FNGG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$223.54

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.97%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$97.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.66
Jun 23, 2026	Jun 30, 2026	$0.67
Mar 24, 2026	Mar 31, 2026	$0.49
Dec 23, 2025	Dec 31, 2025	$0.18
Dec 10, 2025	Dec 17, 2025	$22.73
Sep 23, 2025	Sep 30, 2025	$0.33
Jun 24, 2025	Jul 1, 2025	$0.64
Mar 25, 2025	Apr 1, 2025	$0.64
Dec 23, 2024	Dec 31, 2024	$0.22
Sep 24, 2024	Oct 1, 2024	$0.36
Jun 25, 2024	Jul 2, 2024	$0.46
Mar 19, 2024	Mar 26, 2024	$0.39

Issuer contentFrom DirexionHear the strategy from the people behind FNGG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →