AUM $12.6MER 1.20%NAV $6.17Holdings 7Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$6.08Day Range
$5.92$6.11
52-Week Range
$5.95$14.65
Avg Volume
13.4MDividend Yield
4.77%Expense Ratio
1.20%AUM
$12.6MShares Outstanding
2.8METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- 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 Bear 1X ETF (GGLS) is an exchange-traded fund issued by Direxion that launched on Sep 7, 2022. It currently manages $12.6M in assets under management. The fund charges an expense ratio of 1.20%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALPHABET INC-CL A SWAP | 52.22% | -37,333 | $-12651780 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 31.94% | 7,737,657 | $7.7M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 13.35% | 3,233,519 | $3.2M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.49% | 603,193 | $603K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.22% | |
| 1W | -4.19% | |
| 1M | -22.69% | |
| 3M | -6.23% | |
| 6M | -24.46% | |
| YTD | -11.66% | |
| 1Y | -57.14% | |
| 3Y | -74.40% | |
| 5Y | -75.61% |
Moving Averages
20-Day MA
$6.63
Below 20-Day MA50-Day MA
$6.83
Below 50-Day MA200-Day MA
$8.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.65
Current Price
$5.95
52-Week Low
$5.95
$5.95$14.65
Current Yield
4.77%
Annual Dividend
$0.2841
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0526 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0642 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0211 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1462 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0986 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1193 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1237 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2024 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0790 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1909 | Dec 29, 2023 |
| Sep 19, 2023 | $0.3061 | Sep 26, 2023 |
| Jun 21, 2023 | $0.2768 | Jun 28, 2023 |
| Mar 21, 2023 | $0.2247 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0481 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0100 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GGLS | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.62% | 0.89% |
| AUM | $12.6M | $2.70B | $2.29B |
| Dividend Yield | 4.77% | 9.44% | 10.82% |
| Avg Volume | 13.4M | 1.2M | 1.1M |
| Holdings | 7 | 379 | 113 |
| Performance | |||
| 1-Month Return | -15.91% | +1.49% | +9.82% |
| 6-Month Return | -29.22% | -2.27% | +2.83% |
| YTD Return | -10.32% | +0.42% | +5.29% |
| 1-Year Return | -57.66% | +5.38% | +52.65% |
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