FNGG Performance — Direxion Daily NYSE FANG+ Bull 2X Shares
Data updated: 2026-09-28
FNGG returned +11.46% year to date and +15.70% over one year to Jul 2026. The annualised 3-year return is +46.38%. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $314, against $136 for the category, and to $116 over one year, against $105. Volatility over the past three years was 46.40% a year. In the 12 months to Jul 2026 the fund lost a net $25.8M, and assets reached $120.89M.
FNGG Growth of $100
What $100 invested in Direxion Daily NYSE FANG+ Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | FNGG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $314 | $136 |
| Since data start (Sep 2021 – Jul 2026) | $109 | $129 |
FNGG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.46% |
| 1 year | +15.70% |
| 3 years (annualised) | +46.38% |
FNGG Annual Returns
Calendar-year total returns of Direxion Daily NYSE FANG+ Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.46% |
| 2025 | +26.12% |
| 2024 | +99.41% |
| 2023 | +203.31% |
| 2022 | −87.10% |
| 2021 (Sep–Dec) | −1.03% |
FNGG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.6% | −11.9% | −9.1% | +35.7% | +27.7% | −16.7% | +3.3% | — | — | — | — | — |
| 2025 | +5.2% | −10.5% | −21.1% | +10.6% | +23.8% | +16.8% | +2.4% | +0.2% | +10.9% | +8.6% | −4.3% | −10.2% |
| 2024 | +5.8% | +19.2% | +1.2% | −6.8% | +12.1% | +19.2% | −4.1% | −2.7% | +4.6% | +2.8% | +13.0% | +10.8% |
| 2023 | +28.9% | +3.2% | +25.8% | −3.2% | +35.8% | +15.5% | +6.7% | −6.3% | −12.3% | −4.0% | +27.7% | +11.0% |
| 2022 | −35.6% | −11.2% | −6.1% | −41.5% | −23.5% | −18.8% | +26.6% | −7.4% | −20.7% | +1.4% | −6.9% | −24.9% |
| 2021 | — | — | — | — | — | — | — | — | +1.6% | +16.7% | −1.8% | −15.1% |
FNGG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 46.40%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +35.74% (Apr 2026)
- Worst month: −21.14% (Mar 2025)
FNGG Fund Flows
Monthly money in and out of Direxion Daily NYSE FANG+ Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: −$25.8M
- 12-month gross sales (incl. reinvestments): $18.7M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $10.9M | −$10.9M |
| May 2026 | $0 | $10.8M | −$10.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $8.7M | $0 | $8.7M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $10.0M | $0 | $10.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $11.9M | −$11.9M |
| Aug 2025 | $0 | $10.9M | −$10.9M |
FNGG Assets Under Management
Net assets of Direxion Daily NYSE FANG+ Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $120.89M |
| 2026-04-30 | $131.25M |
| 2026-01-31 | $111.49M |
| 2025-10-31 | $139.67M |
| 2025-07-31 | $137.70M |
| 2025-04-30 | $93.03M |
| 2025-01-31 | $100.72M |
| 2024-10-31 | $62.13M |
| 2024-07-31 | $66.51M |
| 2024-04-30 | $41.22M |
| 2024-01-31 | $31.95M |
| 2023-10-31 | $21.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.