Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.03% | ▲ +6.28% |
| 3M | ▲ +23.02% | ▲ +23.31% |
| 6M | ▲ +74.26% | ▲ +75.18% |
| YTD | ▲ +34.63% | ▲ +35.74% |
| 1Y | ▲ +13.94% | ▲ +25.34% |
| 3Y | ▲ +299.83% | ▲ +350.08% |
| 5Y | ▲ +7.95% | ▲ +27.43% |
| Max | ▲ +9.04% | ▲ +28.72% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 18 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $54.1M | 44.75 | 54,106,282 | STIV | US |
| GOLDMAN FINANCIAL | · | $17.4M | 14.40 | 17,403,077 | STIV | US |
| MICROSOFT CORP | 594918104 | $5.1M | 4.22 | 10,967 | EC | US |
| AMAZON.COM INC | 023135106 | $4.8M | 3.93 | 17,499 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $4.5M | 3.73 | 4,510,000 | STIV | US |
| Unknown security | · | $4.5M | 3.70 | 1 | DO | US |
| APPLE INC | 037833100 | $4.3M | 3.59 | 14,043 | EC | US |
| BROADCOM INC | 11135F101 | $4.1M | 3.41 | 10,577 | EC | US |
| NVIDIA CORP | 67066G104 | $4.1M | 3.37 | 20,308 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.1M | 3.37 | 7,322 | EC | US |
| ALPHABET INC | 02079K305 | $4.1M | 3.37 | 11,424 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3.9M | 3.24 | 31,814 | EC | US |
| NETFLIX INC | 64110L106 | $3.9M | 3.20 | 54,002 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $3.3M | 2.71 | 3,984 | EC | US |
| Unknown security | · | $2.5M | 2.07 | 1 | DO | US |
| Unknown security | · | $1.7M | 1.43 | 1 | DO | US |
| Unknown security | · | $693K | 0.57 | 1 | DO | US |
| Unknown security | · | $90K | 0.07 | 1 | DO | US |
Sector breakdown
Dividends 17 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.6600 |
| June 23, 2026 | $0.6740 |
| March 24, 2026 | $0.4860 |
| Dec. 23, 2025 | $0.1780 |
| Dec. 10, 2025 | $22.7340 |
| Sept. 23, 2025 | $0.3340 |
| June 24, 2025 | $0.6420 |
| March 25, 2025 | $0.6430 |
| Dec. 23, 2024 | $0.2190 |
| Sept. 24, 2024 | $0.3550 |
| June 25, 2024 | $0.4560 |
| March 19, 2024 | $0.3910 |
| Dec. 21, 2023 | $0.3360 |
| Sept. 19, 2023 | $0.2300 |
| June 21, 2023 | $0.1630 |
| March 21, 2023 | $0.0760 |
| Dec. 9, 2021 | $11.8100 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $9,606,733 | 37.12% | 43,370 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,431,337 | 20.99% | 24,520 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,908,702 | 15.10% | 17,646 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,619,092 | 10.12% | 11,824 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,173,984 | 4.54% | 5,300 | Call option | June 30, 2026 |
| Sanctuary Advisors, LLC | $476,682 | 1.84% | 2,152 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $443,012 | 1.71% | 2,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $388,602 | 1.50% | 1,600 | Put option | Sept. 30, 2025 |
| Meadowbrook Wealth Management, LLC | $339,921 | 1.31% | 1,500 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $315,739 | 1.22% | 1,300 | Call option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $287,958 | 1.11% | 1,300 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $257,206 | 0.99% | 1,059 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $243,657 | 0.94% | 1,100 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $177,205 | 0.68% | 800 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $132,904 | 0.51% | 600 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $46,294 | 0.18% | 209 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $27,785 | 0.11% | 125 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $2,763 | 0.01% | 12,477 | Shares | June 30, 2026 |