Summary
FNGG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 17.99% Volatility 52.94% Sharpe 0.43
Official loaded data — not a live quote.

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%

Assets under management
$117.1M
-0.91% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.87%

Ann. -59.28% (Sharpe / Sortino numerator)

Volatility

53.49%

Sharpe ratio

-1.176

VaR 95%

-4.96%

CVaR 95%: -5.81%
Max drawdown: -23.33%
Sortino ratio: -2.158
Calmar ratio: -2.54

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%

CVaR 95%: -5.84%
Max drawdown: -32.33%
Sortino ratio: -2.064
Calmar ratio: -1.85

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%

CVaR 95%: -5.80%
Max drawdown: -43.18%
Sortino ratio: -1.735
Calmar ratio: -1.12

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%

CVaR 95%: -7.28%
Max drawdown: -43.18%
Sortino ratio: 0.593
Calmar ratio: 0.61

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%

CVaR 95%: -8.02%
Max drawdown: -47.03%
Sortino ratio: 0.518
Calmar ratio: 0.52

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%

CVaR 95%: -7.47%
Max drawdown: -47.03%
Sortino ratio: 1.324
Calmar ratio: 1.12

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.104%

Best day

9.286%

31/03/2026
Worst day

-10.164%

05/06/2026
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