DIREXION DAILY NYSE FANG+ BULL 2X SHARES
Symbol: FNGG
Exchange: NYSE
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 29/09/2021
Latest date: 20/07/2026
Current price: $229.76
Expense ratio: 0.97%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.87%
Ann. -59.28% (Sharpe / Sortino numerator)
Volatility
53.49%
Sharpe ratio
-1.176
VaR 95%
-4.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.94%
Ann. -59.88% (Sharpe / Sortino numerator)
Volatility
45.73%
Sharpe ratio
-1.389
VaR 95%
-5.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.17%
Ann. -48.53% (Sharpe / Sortino numerator)
Volatility
43.36%
Sharpe ratio
-1.203
VaR 95%
-5.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.99%
Ann. 26.16% (Sharpe / Sortino numerator)
Volatility
52.94%
Sharpe ratio
0.426
VaR 95%
-5.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.15%
Ann. 24.40% (Sharpe / Sortino numerator)
Volatility
53.16%
Sharpe ratio
0.391
VaR 95%
-5.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
232.05%
Ann. 52.74% (Sharpe / Sortino numerator)
Volatility
51.01%
Sharpe ratio
0.963
VaR 95%
-5.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.104%
Best day
9.286%
Worst day
-10.164%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $231.87 | $231.87 | $229.40 | $229.76 | 2,900 |
| 17/07/2026 | $221.21 | $227.67 | $218.68 | $227.67 | 5,500 |
| 16/07/2026 | $237.99 | $239.99 | $233.69 | $236.00 | 4,700 |
| 15/07/2026 | $242.05 | $244.62 | $242.05 | $244.62 | 3,600 |
| 14/07/2026 | $235.52 | $240.00 | $235.52 | $239.64 | 4,100 |
| 13/07/2026 | $236.50 | $236.50 | $233.81 | $233.81 | 2,100 |
| 10/07/2026 | $239.00 | $239.97 | $235.10 | $237.96 | 2,500 |
| 09/07/2026 | $229.32 | $236.34 | $227.46 | $236.34 | 3,600 |
| 08/07/2026 | $227.09 | $231.72 | $225.81 | $231.72 | 1,400 |
| 07/07/2026 | $229.99 | $233.35 | $228.72 | $230.57 | 4,200 |