FNGG

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) Ownership - Who owns Direxion Daily NYSE FANG+ Bull 2X Shares?

The investment seeks daily investment results of 200% of the daily performance of the NYSE FANG+ Index... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

FNGG

Net Assets

70.8M

Yield

1.25

Fund Existence

over 3 years

Total Expense Ratio

0.96

Turnover

92.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.52

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

26.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

70.8M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

14.00

Number of Net Holdings

15.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

65.77%

Gain YTD

-25.705

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Category Trading

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Fundamentals

Details