Price Chart
Key Statistics
Previous Close
$89.35Day Range
52-Week Range
Avg Volume
1.5MDividend Yield
4.45%Expense Ratio
0.96%AUM
$894.7MShares 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 | 84.67% |
| United States | 15.33% |
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 | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
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 $894.7M 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 | 61.05% | 5,154,512 | $1.64B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 17.31% | 464,262,529 | $464.3M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.78% | 181,779,555 | $181.8M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.66% | 178,684,941 | $178.7M |
| 5 | GOOGL | ALPHABET INC-CL A | 5.66% | 478,034 | $151.9M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.55% | 68,331,912 | $68.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.70% | |
| 1W | -14.43% | |
| 1M | -16.01% | |
| 3M | -17.98% | |
| 6M | -15.45% | |
| YTD | -4.69% | |
| 1Y | +128.12% | |
| 3Y | +202.29% | |
| 5Y | +260.84% |
Moving Averages
$110.02
Below 20-Day MA$120.16
Below 50-Day MA$101.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.94
Current Price
$93.53
52-Week Low
$39.43
Current Yield
4.45%
Annual Dividend
$4.3550
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(70 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.69% | 0.85% |
| AUM | $894.7M | $626.8M | $2.57B |
| Dividend Yield | 4.45% | 4.84% | 10.82% |
| Avg Volume | 1.5M | 337.2K | 1.1M |
| Holdings | 10 | 142 | 105 |
| Performance | |||
| 1-Month Return | -11.61% | +0.86% | +1.80% |
| 6-Month Return | +1.57% | -3.52% | +14.67% |
| YTD Return | -7.77% | -11.25% | +9.00% |
| 1-Year Return | +9.66% | -12.00% | +5.09% |
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