DIREXION DAILY NYSE FANG+ BULL 2X SHARES
Symbol: FNGG
Exchange: NYSE
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 29/09/2021
Latest date: 15/10/2026
Current price: $276.48
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
6.98%
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
13.29%
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
37.30%
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
27.97%
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
113.39%
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
326.45%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.138%
Best day
9.286%
Worst day
-10.164%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $266.89 | $276.48 | $266.75 | $276.48 | 4,200 |
| 14/10/2026 | $285.08 | $285.38 | $273.36 | $274.49 | 3,600 |
| 13/10/2026 | $290.21 | $290.21 | $287.50 | $287.50 | 1,100 |
| 12/10/2026 | $290.99 | $290.99 | $287.76 | $287.76 | 2,600 |
| 09/10/2026 | $287.48 | $288.38 | $287.38 | $288.38 | 1,500 |
| 08/10/2026 | $291.14 | $291.50 | $283.86 | $283.86 | 1,800 |
| 07/10/2026 | $284.96 | $290.01 | $284.96 | $290.01 | 1,200 |
| 06/10/2026 | $285.09 | $289.64 | $284.73 | $286.77 | 2,300 |
| 05/10/2026 | $280.14 | $282.65 | $280.14 | $281.98 | 1,200 |
| 02/10/2026 | $281.03 | $281.03 | $277.72 | $277.72 | 2,400 |