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 11.07% ($24.73 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $111M. Review FNGG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FNGG fund composition

FNGG holds 18 positions, with 50.1% of assets in its ten largest. It charges an expense ratio of 0.97%, and manages $99.3M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP5.58%
PLTRPALANTIR TECHNOLOGIES INC-A5.54%
AAPLAPPLE INC5.43%
AMZNAMAZON.COM INC5.12%
AVGOBROADCOM INC5.03%
NVDANVIDIA CORP5.01%
MUMICRON TECHNOLOGY INC5.01%
METAMETA PLATFORMS INC-CLASS A4.79%
GOOGLALPHABET INC-CL A4.28%
NFLXNETFLIX INC4.26%

Sector allocation

Cash & Others82.4%Technology61.4%Communication Services28.8%Consumer Cyclical9.8%

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 11.07%, which works out to $24.73 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 September 22, 2026. The next scheduled dividend payment date is September 29, 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.