Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) Dividend Yield, History & Forecast

Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.40% ($24.41 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $129M.

FNGG fund composition

FNGG holds 18 positions, with 32.1% of assets in its ten largest. It charges an expense ratio of 0.97%, and manages $138.9M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP3.89%
PLTRPALANTIR TECHNOLOGIES INC-A3.73%
AMZNAMAZON.COM INC3.49%
AVGOBROADCOM INC3.18%
AAPLAPPLE INC3.13%
GOOGLALPHABET INC-CL A3.11%
METAMETA PLATFORMS INC-CLASS A3.10%
NVDANVIDIA CORP3.10%
NFLXNETFLIX INC2.86%
MUMICRON TECHNOLOGY INC2.56%

Sector allocation

Cash & Others82.4%Technology60.2%Communication Services29.6%Consumer Cyclical10.2%

Frequently Asked Questions about Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG)

What is Direxion Daily NYSE FANG+ Bull 2X ETF's dividend yield?
Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) pays a current trailing twelve-month dividend yield of 9.40%, which works out to $24.41 per share annually based on the most recent payout schedule.
When does Direxion Daily NYSE FANG+ Bull 2X ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Direxion Daily NYSE FANG+ Bull 2X ETF increased its dividend?
Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) has increased its dividend for 2 consecutive years.
What does Direxion Daily NYSE FANG+ Bull 2X ETF invest in?
The Direxion Daily NYSE FANG+ Bull 2X ETF is designed to achieve daily investment returns that are 200% (or two times) the performance of the NYSE FANG+ Index, calculated before the subtraction of fees and expenses. However, there is no assurance that the fund will successfully attain its stated investment objective.