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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$256.96
+$1.52 · +0.60%
· Aug 21, 3:59 PM ET
$256.96
Previous close+$1.52 · +0.60%
· Aug 21, 3:59 PM ET
$256.96
+$1.52 · +0.60%
Regular session · ET · Market data may be delayed.
The Direxion Daily NYSE FANG+ Bull 2X ETF is designed to achieve daily investment returns that are 200% (or two times) the performance of the NYSE FANG+ Index, calculated before the subtraction of fees and expenses. However, there is no assurance that the fund will successfully attain its stated investment objective.
Fund assets
135M USD
Expense ratio
0.97%
NAV
$254.79
Average volume
7.24K
Volume
9.89K
Day range
$253.31 – $259.84
52-week range
$139.12 – $276
Previous close
$255.44
Price change
1 day
+0.60%
1 month
+18.42%
3 months
+9.79%
Year to date
+24.57%
1 year
+17.71%
3 years
+267.98%
5 years
+0.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.6744
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.4862
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 31, 2025
$0.1777
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 17, 2025
$22.7343
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.3344
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.6416
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.6427
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.2194
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.3551
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.4564
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.