FNGG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FNGG
Direxion Daily NYSE FANG+ Bull 2X ETF
$262.19
+4.35 ▲ +1.69%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$124M
about 169600 million KRW
Holdings
19 items
Dividend Yield
0.63%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 20.69% | Total Holdings | 19 | Perf Week | -3.6% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 54.98% | AUM | $124M | Perf Month | 0.85% |
| Expense | 0.97% | NAV | $257.92 | Return% 5Y | - | 52W High | -5% | Perf Quarter | 15.76% |
| Dividend TTM | $1.64 (0.63%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 88.47% | Perf Half Y | 47.26% |
| Flows% 1M | -9.37% | Flows% YTD | -17.23% | Return% SI | 3.83% | Volatility(W/M) | 1.5% 1.73% | Perf YTD | 27.1% |
| SMA20 | 0.48% | SMA50 | 5.98% | SMA200 | 22.47% | RSI (14) | 53.78 | Beta | 2.82 |
| IPO | 2021/9/30 | Prev Close | $257.84 | Perf Year | 20.99% | Avg Volume | 0.01M | Price | $262.19 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$124M AUM Assets Under Management
0.63% Dividend Rate Quarterly
19 Holdings Passive
Sector Distribution
Technology 24.0%
Communication Services 11.8%
Consumer Cyclical 4.6%
Financial 2.5%
Top Holdings
Broadcom Inc 4.82%4 
Amazon.com, Inc. 4.61%5 
Alphabet Inc. 4.57%6 
Micron Technology Inc. 4.09%7 
NVIDIA Corp. 4.04%8 
Apple Inc. 3.96%9 
Microsoft Corp. 3.80%10 
META PLATFORMS INC 3.63%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$257.92
Listed9/30/2021
Returns
1Y20.69%
3Y54.98%
Since Inception3.83%
Price Performance
1 Week-3.6%
1 Month0.85%
3M15.76%
6M47.26%
YTD27.1%
1Y20.99%
vs 52W High-5%
vs 52W Low88.47%
Fund Flow
1 Month-9.37%
3M-16.07%
YTD-17.23%
1Y-18.28%
Trading Info
Volume1,088
Average Volume0.01M
Relative Volume0.2
Previous Close$257.84
Current Price$262.19
Technical
RSI (14)53.78
SMA 200.48%
SMA 505.98%
SMA 20022.47%
ATR6.26
Beta2.82
Volatility (Weekly/Monthly)1.5% / 1.73%
Dividend
Dividend Rate0.63%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.67
Related ETFs
Derivative ETFs
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
BERZMicroSectors FANG & Innovation -3X ETN -1× Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +265.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.63% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B FNGU 2.6B FNGO 736M FEPI 695M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FNGG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FNGG have?
FNGG holds a total of 19 securities, with an AUM of approximately $124M.
Does FNGG pay dividends (distributions)?
FNGG's distribution yield is approximately 0.63%.
What is the 52-week high and low for FNGG?
FNGG has recorded a 52-week high of $276.00 and a low of $139.12.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
