FNGGDirexion Daily NYSE FANG+ Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of the Index.
By Direxion Funds · Launched 2021
Annual Cost
0.97%
#5,177 of 6,040 · expensive
Fund Size
$128M
#2,858 of 6,040 · mid-size
Return (1Y)
+20.7%
Track Record
4 years
#2,447 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,243+22.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
42.1%
GOLDMAN FINANCIAL
16.3%
Broadcom Inc
4.8%
Amazon.com, Inc.
4.6%
Alphabet Inc.
4.6%
Micron Technology Inc.
4.1%
NVIDIA Corp.
4.0%
Apple Inc.
4.0%
Microsoft Corp.
3.8%
META PLATFORMS INC
3.6%
Asset allocation
Other
66.8%
Cash
17.2%
Stocks
16.1%
By sector
Technology
62.4%
Communication
27.6%
Consumer Cyclical
10.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
45.0%High
Year-on-year price swings
Max drawdown
-91.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of the Index.
- Strategy
- Invests primarily in U.S.-listed technology and tech-enabled companies to achieve 2X daily leveraged exposure to the Index. The Fund employs swap and futures agreements to deliver this exposure, aiming for high portfolio turnover and daily rebalancing.
- Inception date
- September 29, 2021
- Fund family
- Direxion Funds
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Data updated on 2026-09-18