Daily NYSE FANG+ Bull 2X ETF (FNGG)
- Expense ratio0.98%
- Net assets$118.8M
- Dividend yield0.69%
- 1-year return+26.82%
- Holdings10
FNGG ETF price chart
FNGG quote & trading statistics
FNGG performance
Total return · as of October 17, 2026- YTD+34.05%
- 1 year+26.82%
- 3 years+67.04%/yr
- 5 years+3.26%/yr
- 10 years0.00%/yr
- 1Y volatility
- 58.76%
- 3Y volatility
- 44.60%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNGG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 2.15% |
| 2 | MSFT | Microsoft Corporation | 2.07% |
| 3 | META | Meta Platforms Inc. | 2.01% |
| 4 | AMZN | Amazon.com Inc | 1.92% |
| 5 | GOOGL | Alphabet Inc Class A | 1.89% |
| 6 | AVGO | Broadcom Inc | 1.89% |
| 7 | AAPL | Apple Inc. | 1.87% |
| 8 | NVDA | NVIDIA Corporation | 1.83% |
| 9 | MU | Micron Technology Inc | 1.81% |
| 10 | NFLX | Netflix Inc | 1.79% |
The top 10 holdings make up 19.2% of the fund (10 holdings in total). As of October 17, 2026.
About Daily NYSE FANG+ Bull 2X ETF
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 exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
FNGG ETF FAQ
What is the FNGG expense ratio?
Daily NYSE FANG+ Bull 2X ETF has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in FNGG?
Daily NYSE FANG+ Bull 2X ETF has about $118.8M in net assets.
What are the top holdings of FNGG?
The largest positions in FNGG are Palantir Technologies Inc. (2.15%), Microsoft Corporation (2.07%), Meta Platforms Inc. (2.01%). The fund holds 10 securities in total.
How has FNGG performed?
FNGG returned +26.82% over the past year and +3.26% a year over the past five years, including reinvested distributions.
Does FNGG pay dividends?
FNGG has a dividend yield of 0.69%.
When was FNGG launched?
Daily NYSE FANG+ Bull 2X ETF began trading on September 29, 2021.
ETFs similar to FNGG
Funds that track the same index or whose top-10 holdings overlap most with FNGG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FNGG | Daily NYSE FANG+ Bull 2X ETF | — | 0.98% | $118.8M | +26.82% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 68% | 0.11% | $9.20B | +22.31% |
| JVAL | JPMorgan U.S. Value Factor ETF | 68% | 0.12% | $1.03B | +26.49% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 66% | 0.11% | $2.67B | +21.32% |
| VT | Vanguard Total World Stock ETF | 64% | 0.07% | $81.91B | +15.77% |
| AOA | iShares Core Aggressive Allocation ETF | 63% | 0.15% | $3.33B | +12.94% |
| UPRO | ProShares UltraPro S&P500 | 62% | 0.91% | $5.40B | +38.45% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 61% | 0.60% | $284.4M | +27.70% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 61% | 0.10% | $100.1M | +15.06% |