Market Cap: 8T Total Funds: 2035 Increased Funds: 1553 Decreased Funds: 444

Direxion Daily NYSE FANG+ Bull 2X ETF


Rafferty Asset Management LLC FNGG ETF
FNGG Price$283.855 Market Cap$124.87M
Annual Dividend Yield0.70% Annual Dividend$2.00
Yearly Management Fee0.97% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$1.8K
Portfolio Management Company
Rafferty Asset Management LLC
Discount/Premium to NAV-0.02%
Inception DateSep 30, 2021 Market Cap Rank2619
Monthly AUM Growth-0.49% Holdings RegionNorth America
Management StylePassive LeverageLeveraged 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 discounted at -0.02%. While the total value of the fund shows $-610,328 decrease compared to the previous month, its price is traded daily at a decrease of -2.12%. The annual dividend yield of FNGG ETF is 0.70%, whereas its main asset area is North America. FNGG ETF, whose 24-hour total volume is $1.8K, has experienced a $-13,343,600 cash outflow in the last month. In addition, Direxion Daily NYSE FANG+ Bull 2X ETF's one-year net asset value total return is 26.30%.

FNGG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.12% 4.49% 6.95% 18.77% 60.14% 36.93% 17.15%

FNGG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.82% 22.94% 39.02% 26.30% 337.67% 75.91%

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