AUM $949.3MER 0.96%NAV $107.57Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$110.66Day Range
$109.63$116.29
52-Week Range
$26.51$115.70
Avg Volume
975.5KDividend Yield
4.45%Expense Ratio
0.96%AUM
$949.3MShares Outstanding
6.5METF 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 | 86.38% |
| United States | 13.62% |
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
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 $949.3M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALPHABET INC-CL A SWAP | 65.22% | 5,249,983 | $1.78B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 13.80% | 376,497,923 | $376.5M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.09% | 193,518,171 | $193.5M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.02% | 191,470,714 | $191.5M |
| 5 | GOOGL | ALPHABET INC-CL A | 4.19% | 337,023 | $114.2M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.67% | 72,871,912 | $72.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.13% | |
| 1W | +7.58% | |
| 1M | +61.66% | |
| 3M | +3.48% | |
| 6M | +37.39% | |
| YTD | +16.65% | |
| 1Y | +279.67% | |
| 3Y | +395.33% | |
| 5Y | +341.63% |
Moving Averages
20-Day MA
$97.13
Above 20-Day MA50-Day MA
$92.03
Above 50-Day MA200-Day MA
$79.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.70
Current Price
$115.35
52-Week Low
$26.51
$26.51$115.70
Current Yield
4.45%
Annual Dividend
$3.8129
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GGLL | Communication Services(85 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.59% | 0.89% |
| AUM | $949.3M | $720.9M | $2.29B |
| Dividend Yield | 4.45% | 4.62% | 10.82% |
| Avg Volume | 975.5K | 281.1K | 1.1M |
| Holdings | 10 | 114 | 113 |
| Performance | |||
| 1-Month Return | +52.73% | +7.87% | +12.71% |
| 6-Month Return | +69.01% | -4.37% | +1.58% |
| YTD Return | +18.16% | -2.74% | +4.95% |
| 1-Year Return | +285.68% | +13.35% | +48.06% |
Compare with Another ETF
Search for an ETF to compare with GGLL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.