Summary
FNGG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 55.32% 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: 03/06/2026

Current price: $265.10

Expense ratio: 0.97%

Assets under management
$131.2M
-2.59% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

23.02%

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

53.21%

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

17.01%

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

55.32%

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

140.58%

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

318.20%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.207%

Best day

9.286%

31/03/2026
Worst day

-6.802%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $272.14 $272.14 $262.46 $265.10 33,400
02/06/2026 $274.21 $274.48 $268.65 $271.43 9,500
01/06/2026 $270.00 $276.00 $270.00 $273.30 10,600
29/05/2026 $259.98 $266.10 $259.98 $266.02 9,700
28/05/2026 $250.31 $256.58 $250.31 $256.07 6,700
27/05/2026 $249.90 $251.14 $246.78 $250.71 8,600
26/05/2026 $240.00 $248.00 $240.00 $246.73 8,200
22/05/2026 $236.42 $237.60 $234.04 $234.04 7,000
21/05/2026 $232.78 $237.61 $232.78 $236.39 4,900
20/05/2026 $230.00 $232.95 $230.00 $232.83 7,200