FNGG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 5:29 PM ET (Korea 11/3 07:29)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.97% | Return% 1Y | -5.69% | Total Holdings | 19 | Perf Week | -10.62% | Volume | 2,518 |
| Asset Type | Equities (Stocks) | AUM | $99M | Return% 3Y | 59.28% | NAV | $230.90 | Perf Month | -19.55% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2 (0.89%) | Return% 5Y | -0.73% | 52W High | -23.35% | Perf Quarter | -14.75% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 60.61% | Perf Half Y | 3.68% | Prev Close | $230.79 |
| IPO | 2021/9/30 | Flows% 1M | 0.37% | Return% SI | 1.53% | RSI (14) | 27.56 | Perf YTD | 8.31% | Price | $223.43 |
| Beta | 2.84 | Flows% 3M | -20.62% | Flows% YTD | -28.07% | Flows% 1Y | -22.48% | Perf Year | -6.93% | Volatility(W/M) | 2.01% 2.1% |
| SMA20 | -15.47% | SMA50 | -16.27% | SMA200 | -0.23% | ATR | 8.58 | ||||
Direxion Daily NYSE FANG+ Bull 2X Shares seeks daily investment results of 200% of the daily performance of the NYSE FANG+ Index. The index is an equal-dollar weighted Index designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 93% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MSFT MICROSOFT CORP 4.22% 5 
AMZN AMAZON.COM INC 3.93% 
AAPL APPLE INC 3.59% 8 
AVGO BROADCOM INC 3.41% 9 
GOOG ALPHABET INC 3.37% 10 
META META PLATFORMS INC 3.37% Over the past 1 year, roughly in the middle
23% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.1%. The S&P 500 did +63% over the same period.
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The price swings wildly
At its worst (November 2021) it fell 91% and took 1355 days to recover.
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The dividend is on the small side
Pays 0.89% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 22.5% of assets left.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.4B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
FEPI REX FANG & Innovation Equity Premium Income ETF 681M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 661M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 62M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does FNGG have?
FNGG holds a total of 19 securities, with an AUM of approximately $99M.
Does FNGG pay dividends (distributions)?
FNGG's distribution yield is approximately 0.89%.
What is the 52-week high and low for FNGG?
FNGG has recorded a 52-week high of $291.50 and a low of $139.12.
