Expand FNGG Menu
FNGG MENU

FNGG ETF Profile


Family: Direxion Shares
Name: Direxion Daily NYSE FANG+ Bull 2X Shares
Inception Date: 30-Sep-2021
Termination Date:
Investment Objective: The Direxion Daily NYSE FANG+ Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE FANG+ Index. The NYSE FANG+ Index (NYFANGT) is an equal-dollar weighted Index designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies. The Index is comprised of the securities of U.S.-listed companies that ICE Data Indices, LLC (the "Index Provider") has identified as FANG+ companies, which are comprised of the six FAANMG companies and four non-FAANMG companies. The Index Provider defines the FAANMG as Meta Platforms Inc. (META), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Netflix Inc. (NFLX), Microsoft Corp. (MSFT), and Alphabet Inc. Class A (GOOGL). The Index is reconstituted quarterly. One cannot directly invest in an index.
Prospectus
Top 10 Holdings
Derivatives offset -163.1341%
NYSE FANG+ Index SWAP 45.6838%
NYSE FANG+ Index SWAP 43.8199%
NYSE FANG+ INDEX SWAP 40.9820%
DREYFUS GOVT CASH MAN INS 40.4894%
NYSE FANG+ Index SWAP 28.2112%
GOLDMAN FINL SQ TRSRY INST 506 14.7533%
MICRON TECHNOLOGY INC MU 7.2791%
BROADCOM INC AVGO 4.7257%
NYSE FANG+ Index Swap 4.4373%
Top 10 Holdings Weight: 67.2%
Number of Holdings: 19
Shares Outstanding: 579,852
Total Net Assets: 158,476,100
NAV: 273.50
Net Expense Ratio: 0.97%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes