AUM $1.35BER 0.96%NAV $138.57Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$116.16Day Range
$119.00$119.50
52-Week Range
$30.89$148.94
Avg Volume
1.8MDividend Yield
4.45%Expense Ratio
0.96%AUM
$1.35BShares 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 | 88.63% |
| United States | 11.37% |
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 $1.35B 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 | 64.43% | 7,224,578 | $2.69B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 15.09% | 629,851,969 | $629.9M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.46% | 311,461,186 | $311.5M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.28% | 303,768,989 | $303.8M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.90% | 436,891 | $162.6M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.85% | 77,091,913 | $77.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.16% | |
| 1W | -5.30% | |
| 1M | -19.92% | |
| 3M | +32.82% | |
| 6M | +25.55% | |
| YTD | +21.54% | |
| 1Y | +239.41% | |
| 3Y | +319.37% | |
| 5Y | +360.15% |
Moving Averages
20-Day MA
$131.01
Below 20-Day MA50-Day MA
$121.14
Below 50-Day MA200-Day MA
$94.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.94
Current Price
$119.27
52-Week Low
$30.89
$30.89$148.94
Current Yield
4.45%
Annual Dividend
$4.1340
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GGLL | Communication Services(74 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.66% | 0.84% |
| AUM | $1.35B | $925.6M | $2.60B |
| Dividend Yield | 4.45% | 4.53% | 10.82% |
| Avg Volume | 1.8M | 368.4K | 1.3M |
| Holdings | 10 | 151 | 106 |
| Performance | |||
| 1-Month Return | -15.84% | -2.57% | +3.34% |
| 6-Month Return | +12.20% | -8.19% | +13.89% |
| YTD Return | +19.90% | -6.92% | +18.63% |
| 1-Year Return | +219.47% | +1.05% | +46.97% |
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