FNGG Direxion Daily NYSE FANG+ Bull 2X ETF
ETF 277.23 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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- 52-Week Range
- $139.12 – $285.16
- YTD
- +38.94%
- IV Rank (30D)
- 82.71
- Straddle Price
- $16.20
- P/C Vol Ratio
- 0.33
Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) ETF
- Exchange
- ARCX
- Inception
- 2021-09-29
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.6600 | CD |
| 2026-06-23 | 2026-06-30 | $0.6744 | CD |
| 2026-03-24 | 2026-03-31 | $0.4862 | CD |
| 2025-12-23 | 2025-12-31 | $0.1777 | CD |
| 2025-12-10 | 2025-12-17 | $22.7343 | CD |
| 2025-09-23 | 2025-09-30 | $0.3344 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | NYFANG SWAP ASSET LEG | 49.24% | Derivative | — |
| — | NYFANG SWAP ASSET LEG | 49.15% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 38.90% | Derivative | — |
| — | NYFANG SWAP ASSET LEG | 29.59% | Derivative | — |
| — | NYFANG SWAP ASSET LEG | 20.46% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 13.95% | Derivative | US |
| — | NYFANG SWAP ASSET LEG | 5.96% | Derivative | — |
| MU | MICRON TECHNOLOGY INC | 5.05% | Equity (US) | US |
| META | META PLATFORMS INC-CLASS A | 4.73% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4.71% | Equity (US) | US |
| NVDA | NVIDIA CORP | 4.69% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 4.60% | Equity (US) | US |
| AVGO | BROADCOM INC | 4.55% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 4.45% | Equity (US) | US |
| GOOGL | ALPHABET INC-CL A | 4.41% | Equity (US) | US |
| AAPL | APPLE INC | 4.40% | Equity (US) | US |
| NFLX | NETFLIX INC | 4.00% | Equity (US) | US |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.22% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 61.36% | $68.4M | 3 |
| Derivative (equity) | -6.49% | $-7235573 | 5 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.11% | 5 |
| Feb | -3.18% | 5 |
| Mar | -2.12% | 5 |
| Apr | -1.28% | 5 |
| May | +13.79% | 5 |
| Jun | +2.44% | 5 |
| Jul | +5.62% | 5 |
| Aug | +0.11% | 5 |
| Sep | -1.03% | 6 |
| Oct | +4.64% | 6 |
| Nov | +3.73% | 5 |
| Dec | -7.92% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical momentum is neutral, with RSI at 61.73
- MACD is bullish, but recent news headlines are positive for the stock
- Risk metrics indicate high volatility and a high beta relative to the market
- Recent news sentiment is predominantly positive
Investment Thesis: FNGG's technical momentum is neutral, and its recent news sentiment is overwhelmingly positive. However, the company's high volatility and risk profile make it more challenging to pinpoint specific investment opportunities.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Weak trend
- Medium-term (1-3 months): Neutral trend
- Long-term (3-12 months): Bullish trend
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $237.26 (support)
- SMA 50: $234.38 (support)
- Upper Bollinger Band: $273.52 (resistance)
Momentum Signals:
- RSI interpretation: Neutral, overbought >70, oversold <30
- MACD signal: Bullish momentum
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 4031.90 (neutral)
- On-Balance Volume (OBV): 231135.99 (neutral)
- Volume Rate of Change: -28.88% (negative)
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Positive news headlines surrounding interview preparation courses and FAANG+ data scientists
- No recent negative or bearish news headlines
Sentiment Assessment: Aggregate news sentiment: POSITIVE
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- No significant upcoming events or announcements
Market Narrative: How news aligns with or contradicts technical signals:
- Positive news headlines are neutralizing the bearish MACD signal
- Technical analysis suggests a neutral trend, while recent news sentiment is overwhelmingly positive
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta >1.2 = high risk):
- Beta: 2.89 (vs SPY) - High risk
Volatility Regime: Current vs historical volatility levels:
- Stock volatility: 0.46 (High)
- Historical volatility: HV20 55.8%, HV30 47.5%, HV60 56.3%
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 23.3% (Low) - shows if volatility is historically high/low
- Current IV: 54.0%
- Expected Move: $25.00 (37 DTE), 7-DTE: $11.35
Downside Protection: Support levels and risk management considerations:
- SMA 20: $237.26 (support)
- SMA 50: $234.38 (support)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- FNGG is part of the Technology sector, which has been performing well recently
Institutional Activity: Volume patterns suggesting institutional interest:
- Institutional volume flow is neutral
- Open Interest is neutral
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.80 - Strong correlation with the market
Relative Valuation: Position within trading range:
- FNGG's current price is within its recent trading range
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $237.26 (support)
- Upper Bollinger Band: $273.52 (resistance)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- None identified at this time
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No significant upcoming events or announcements
Risk Management: Stop-loss levels and position sizing considerations:
- Consider using stop-loss orders around $237.26 (SMA 20) for downside protection
- Use a risk-reward ratio of 2:1 or higher before entering a trade
- IV Rank (30D)
- 82.71
- IV Rank (7D)
- 82.71
- Avg IV
- 115.1%
- Straddle (30D)
- $16.20
- Straddle (7D)
- $16.20
- P/C Volume
- 0.33
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 2.90
- Correlation (SPY)
- 81.4%
- R²
- 0.66
- Ann. Volatility
- 46.4%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
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