AUM $939.1MER 0.96%NAV $87.56Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$85.30Day Range
$83.37$85.97
52-Week Range
$70.81$148.94
Avg Volume
1.2MDividend Yield
4.45%Expense Ratio
0.96%AUM
$939.1MShares Outstanding
8.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 83.40% |
| United States | 16.60% |
Fund Information
- Issuer
- Direxion
- Category
- Communication Services
- Inception Date
- Sep 7, 2022
- Exchange
- NASDAQ
- Description
- The Direxion Daily GOOGL Bull 2X ETF and Direxion Daily GOOGL Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the Class A shares of Alphabet Inc. (NASDAQ: GOOGL).
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.20B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
The Direxion Daily GOOGL Bull 2X ETF (GGLL) is an exchange-traded fund issued by Direxion that launched on Sep 7, 2022. It currently manages $939.1M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 10 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 97.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOOGL SWAP ASSET LEG (GOOGLBCL) | 17.75% | 1,507,567 | $488.8M |
| 2 | — | GOOGL SWAP ASSET LEG (GOOGLMLL) | 17.60% | 1,494,662 | $484.6M |
| 3 | — | GOOGL SWAP ASSET LEG (GOOGLCTL) | 12.89% | 1,094,937 | $355.0M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 11.36% | 312,933,190 | $312.9M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.98% | 302,458,174 | $302.5M |
| 6 | — | GOOGL SWAP ASSET LEG (GOOGLGSL) | 8.02% | 681,058 | $220.8M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.52% | 152,071,912 | $152.1M |
| 8 | GOOGL | ALPHABET INC-CL A | 5.31% | 451,181 | $146.3M |
| 9 | — | GOOGL SWAP ASSET LEG (GOOGLBPL) | 4.07% | 345,976 | $112.2M |
| 10 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.93% | 108,301,465 | $108.3M |
| 11 | — | GOOGL SWAP ASSET LEG (GOOGLNML) | 2.56% | 217,177 | $70.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.05% | |
| 1W | -15.47% | |
| 1M | -15.41% | |
| 3M | -15.62% | |
| 6M | -38.89% | |
| YTD | -14.84% | |
| 1Y | +9.13% | |
| 3Y | +206.68% | |
| 5Y | +222.42% |
Moving Averages
20-Day MA
$97.84
Below 20-Day MA50-Day MA
$99.26
Below 50-Day MA200-Day MA
$106.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.94
Current Price
$83.56
52-Week Low
$70.81
$70.81$148.94
Current Yield
4.45%
Annual Dividend
$2.1098
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.6053 | Sep 29, 2026 |
| Jun 23, 2026 | $0.5806 | Jun 30, 2026 |
| Mar 24, 2026 | $0.5797 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3441 | Dec 31, 2025 |
| Dec 10, 2025 | $2.8505 | Dec 17, 2025 |
| Sep 23, 2025 | $0.3596 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2586 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2172 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3403 | Dec 31, 2024 |
| Dec 12, 2024 | $0.3931 | Dec 19, 2024 |
| Sep 24, 2024 | $0.2376 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3327 | Jul 2, 2024 |
| Mar 19, 2024 | $0.2002 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2265 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1913 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1678 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0678 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1003 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0061 | Sep 27, 2022 |
| Sep 20, 2022 | $0.0060 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GGLL | Communication Services(65 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.81% | 0.86% |
| AUM | $939.1M | $683.3M | $2.80B |
| Dividend Yield | 4.45% | 5.94% | 10.80% |
| Avg Volume | 1.2M | 417.4K | 1.1M |
| Holdings | 10 | 85 | 112 |
| Performance | |||
| 1-Month Return | -16.04% | -5.27% | -5.01% |
| 6-Month Return | -37.74% | +3.56% | +8.19% |
| YTD Return | -13.74% | +104.80% | +7.85% |
| 1-Year Return | -21.98% | +55.84% | +4.19% |
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