FNGG
Direxion Daily NYSE FANG+ Bull 2X ETF
1W: -5.9%
1M: -2.0%
3M: -22.7%
YTD: -19.1%
1Y: +16.6%
3Y: +311.4%
$161.47
+1.05 (+0.65%)
After Hours: $159.74 (-1.73, -1.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$103M
Holdings11
Top 10 Wt1358.6%
Beta2.72
% Profitable20%
Coverage44%
Portfolio Valuation
P/E34.1
P/B12.6
P/S9.0
EV/EBITDA22.5
P/FCF46.9
PEG0.90
Profitability & Returns
Gross Margin57.1%
Net Margin26.3%
ROE41.9%
ROA21.9%
ROIC33.6%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov74.3x
Current Ratio1.44
Quick Ratio1.35
Growth (YoY)
Revenue+28.9%
Net Income+45.6%
EPS+46.1%
FCF+18.9%
EBITDA+41.1%
Rev CAGR 3Y+24.4%
Quality Scores
Piotroski F7.1
Altman Z32.58
IS Quality84.4
IS Overall74.7
IS Value37.0
Median P/E30.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 223.3% | — |
| Technology | 6 | 25.7% | -25.5 |
| Communication Services | 3 | 13.7% | 29.0 |
| Consumer Cyclical | 1 | 4.4% | 29.2 |
Smart Money Overlap
3 holdings with signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NYSE FANG+ Index SWAP Swap | 119.97% | $132.2M | 8,983 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 39.78% | $43.8M | 43,829,813 | — | — | — | |
| 3 | NYSE FANG+ INDEX SWAP Swap | 31.32% | $34.5M | 2,345 | — | — | — | |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 Private | 22.31% | $24.6M | 24,573,844 | — | — | — | |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 5.00% | $5.5M | 5,510,684 | — | — | — | |
| 6 | NYSE FANG+ Index Swap Swap | 4.93% | $5.4M | 369 | — | — | — | |
| 7 | NVIDIA CORP | NVDA | 4.91% | $5.4M | 29,520 | 36.2 | $4.3T | Technology |
| 8 | ALPHABET INC-CL A | GOOGL | 4.72% | $5.2M | 17,007 | 26.6 | $3.5T | Communication Services |
| 9 | NETFLIX INC | NFLX | 4.60% | $5.1M | 53,235 | 35.5 | $391.0B | Communication Services |
| 10 | BROADCOM INC | AVGO | 4.56% | $5.0M | 15,478 | 60.5 | $1.5T | Technology |
| 11 | META PLATFORMS INC-CLASS A | META | 4.42% | $4.9M | 7,769 | 24.8 | $1.5T | Communication Services |
| 12 | AMAZON.COM INC | AMZN | 4.38% | $4.8M | 22,805 | 29.2 | $2.3T | Consumer Cyclical |
| 13 | APPLE INC | AAPL | 4.26% | $4.7M | 18,563 | 31.6 | $3.7T | Technology |
| 14 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 4.13% | $4.6M | 10,736 | -532.0 | $97.9B | Technology |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.95% | $4.3M | 28,462 | 227.6 | $355.1B | Technology |
| 16 | MICROSOFT CORP | MSFT | 3.85% | $4.2M | 10,598 | 23.1 | $2.8T | Technology |