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FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares (USD) (US25460G1610)

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Effet de levier

 
(%)
US25460G1610
FNGG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Direxion Funds
Fournisseur
208,47 USD
valeur liquidative par action | 28/04/2026
30/09/2021
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
FNGG
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
ICE FANG 20
Benchmark
0.96 %
Ratio de coût total
Physical
Méthode de réplication
131,31 mln USD
Actif total du fonds | 28/04/2026
131,31 mln USD
Volume des actits de classe "actions" | 28/04/2026
Non
UCITS
10 / 1 (13/02/2023)
Split

Rendement au 02/06/2026, NYSE Arca

  • YTD
    15,97 %
  • 1M
    12,96 %
  • 3M
    37,59 %
  • 6M
    -1,67 %
  • 1Y
    29,83 %
  • 3Y
    291,18 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 28/04/2026
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Fund profile

This leveraged ETF seeks a return that is 200% of the ICE FANG 20 Index for a single day. The index consists of 20 stocks or depository receipts that are listed on a U.S. Exchange that have a minimum of a $5 billion market capitalization and a 6-month average daily trading value of at least $50 million. The Index selects companies whose economic fortunes are tied to technologies such as social networking, autonomous driving, electric vehicles, smartphones, mobile payments, e-commerce, online games, streaming media, online entertainment, cryptocurrencies, blockchain, big data, artificial intelligence, machine learning, digital advertising, cloud services and other innovative technologies.

FNGG profile

The Direxion Daily Select Large Caps & FANGs Bull 2X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 30.09.2021 with unique ISIN - US25460G1610. Main exchange is NYSE Arca and ticker symbol is FNGG. The total expense ratio is 0.96%. The Direxion Daily Select Large Caps & FANGs Bull 2X Shares (USD) pays dividends 1 time(s) per year.

Structure FNGG au 03/06/2026

Titre Valeur
NYSE FANG+ Index SWAP 44,86%
NYSE FANG+ Index SWAP 43,03%
DREYFUS GOVT CASH MAN INS 41,45%
NYSE FANG+ INDEX SWAP 40,24%
NYSE FANG+ Index SWAP 26,91%
GOLDMAN FINL SQ TRSRY INST 506 15,21%
MICRON TECHNOLOGY INC 7,37%
BROADCOM INC 4,88%
NYSE FANG+ Index Swap 4,36%
APPLE INC 4,03%
NVIDIA CORP 3,95%
AMAZON.COM INC 3,91%
ALPHABET INC-CL A 3,76%
MICROSOFT CORP 3,6%
GOLDMAN SACHS FIN GOV 465 INSTITUT 3,35%
PALANTIR TECHNOLOGIES INC-A 3,19%
META PLATFORMS INC-CLASS A 3,11%
NETFLIX INC 2,81%
Autres - %

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