Direxion Daily NYSE FANG+ Bull 2X ETF
Rafferty Asset Management LLC FNGG ETF
| FNGG Price | $236.34 |
Market Cap | $122.29M |
| Annual Dividend Yield | 0.72% |
Annual Dividend | $1.67 |
| Yearly Management Fee | 0.97% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Big Tech |
Last 24h Volume | $3.64K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 0.11% |
| Inception Date | Sep 30, 2021 |
Market Cap Rank | 2526 |
| Monthly AUM Growth | -9.48% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
Direxion Daily NYSE FANG+ Bull 2X ETF is an ETF issued by Rafferty Asset Management LLC on Sep 30 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FNGG ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $-12,811,317 decrease compared to the previous month, its price is traded daily at a increase of 1.99%.
The annual dividend yield of FNGG ETF is 0.72%, whereas its main asset area is North America.
FNGG ETF, whose 24-hour total volume is $3.64K, has experienced a $-10,904,700 cash outflow in the last month.
In addition, Direxion Daily NYSE FANG+ Bull 2X ETF's one-year net asset value total return is 22.18%.
FNGG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.99% |
2.74% |
-0.77% |
33.34% |
16.42% |
14.01% |
11.91% |
FNGG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.34% |
34.73% |
13.08% |
22.18% |
243.83% |
43.09% |
FNGG ETF Fund Flows Chart
FNGG ETF Market Cap Chart
FNGG ETF NAV Growth Chart
FNGG ETF Comments
no comments yet