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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
23.02%
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
53.21%
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
17.01%
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
55.32%
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
140.58%
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
318.20%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.207%
Best day
9.286%
Worst day
-6.802%
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 |