Direxion Daily NYSE FANG+ Bull 2X ETFFNGG

$206.89

−12.4% last session

+1.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FNGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−12.4%	−28.7%	−22.5%	+1.1%	−9.7%	+262.3%	−16.3%	−3.1%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $99M
Expense ratio: 0.97%
Distribution yield: 12.0%
NAV: $230.90
Volume: 9K
Avg. volume 30D: 3K
High today: $231.47
Low today: $204.11
Previous close: $236.06
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+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#35FNGGDirexion+1.1%$99.3M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in FNGG

$10,000 in FNGG became

$8,370

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FNGG Returns by Period

Today

YTD

MAX

FNGG

−12.4%

−28.7%

−22.5%

+1.1%

−9.7%

+262.3%

−16.3%

−3.1%

Peer average

−11.9%

−28.7%

−25.6%

−9.0%

−7.9%

+100.3%

+41.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 229 An index ETFs

FNGG’s Leveraged Rank

YTD

#73of 232
leveraged ETFs

Best · ZSL+569.1%

FNGG+1.1%

Average−10.2%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 6, 2026

FNGG Price and 52-Week Range

From the 52-week high

−29.0%

From the 52-week low

+48.7%

Today $204.11 – $231.47

Previous close $236.06

$206.89 now

52-week low$139.1252-week high$291.50

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

FNGG’s Share of An Index ETFs

Today

0.1%

of the $138B in 404 An index ETFs

FNGG$99.3M0.1%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.4%

An index ETF AUM · Nov 6, 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 6, 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%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
FNGG	DirexionThis fundRead Desk	0.97%	+1.1%	−9.7%	$99M

An index peers · YTD and past-year returns · as of Nov 6, 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

+2.8%

+1.1%

QLD wins+1.6 pts

Past year

+0.1%

−9.7%

QLD wins+9.8 pts

Fee

0.96%

0.97%

QLD winslower fee

Yield

0.2%

12.0%

FNGG wins+11.8 pts

AUM

$12.8B

$99.3M

QLD128.6× more

3–1QLD wins

ProShares QLD and Direxion FNGG · year-to-date · as of Nov 6, 2026 · AUM not scored

FNGG vs VOO

YTD

FNGG · Direxion Daily NYSE FANG+ Bull 2X

+1.1%

VOO · S&P 500

+8.4%

Gap

7.3 pts

Direxion FNGG and Vanguard VOO · YTD total return · as of Nov 6, 2026

FNGG vs Its Peer Average

YTD

FNGGAvsBPeer average

1D−12.4%−11.9%

1M−28.7%−28.7%

3M−22.5%−25.6%

YTD+1.1%−9.0%

1Y−9.7%−7.9%

3Y+262.3%+100.3%

5Y−16.3%+41.1%

4–3FNGG wins

229 An index peers · each row scaled to its leader

The Details

FNGG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y47.44%

Deepest drop · 1Y−40.4%

Lowest point · 5Y−89.7%

52-week range

$206.89

$139.12−29.0% from the high$291.50

Direxion FNGG · past-year price moves · as of Nov 6, 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 6, 2026

FNGG

Payouts by Year

$0.66per share, Sep 2026

Distribution yield12.0%

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$230.90

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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

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