Direxion Daily Select Large Caps & FANGs Bull 2X Shares (FNGG)
Description
The investment seeks to track the performance of the N/A. The FNGG ETF contains constituents. It is focused on holdings in the region.
Price $4.08 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 28.95% |
| Expense ratio | 1.07% |
| Average spread | 2.941% |
| 1Y roundtrip cost | 4.011% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -35.6% | -11.5% | -5.2% | -41.6% | -23.4% | -19.1% | 26.3% | -7.0% | -21.0% | -5.1% | -143.1% | ||
| 2021 | 16.5% | -2.1% | -15.0% | -0.6% | |||||||||
| -35.6% | -11.5% | -5.2% | -41.6% | -23.4% | -19.1% | 26.3% | -7.0% | -21.0% | 11.4% | -2.1% | -15.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.18 | 1.18 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 7.33% |
| Tesla Inc | 4.95% |
| Advanced Micro Devices, Inc. | 4.93% |
| DoorDash, Inc. Class A | 4.81% |
| NIO Inc. Sponsored ADR Class A | 4.79% |
| NVIDIA Corporation | 4.73% |
| Zoom Video Communications, Inc. Class A | 4.73% |
| Roku, Inc. Class A | 4.68% |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 4.68% |
| Meta Platforms Inc. Class A | 4.66% |
| Shopify, Inc. Class A | 4.63% |
| Apple Inc. | 4.60% |
| Palantir Technologies Inc. Class A | 4.59% |
| Snap, Inc. Class A | 4.58% |
| Microsoft Corporation | 4.58% |
| Top 15 Weights | 73.27% |
Compare with similar ETFs
| FNGG | |
|---|---|
| Product name | Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
| Issuer | Direxion |
| Price | $4.08 |
| Expense Ratio | 1.07% |
| Average Spread | 2.941% |
| AUM | $990,106 |
| Shares | 242,673 |
| Average Daily Volume | 112,257 |
| Home page | Visit external site |
| Inception Date | 2021-09-30 |
| Index Tracked | N/A |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $1.181 |
| Annual Dividend Yield | 0.289% |
| Number of Holdings | |
| YTD Return | -82.76% |
| Beta | 3.74 |
| Upside Beta | -3.01 |
| Downside Beta | -5.08 |
| Volatility 1Y | 100.62% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |