AUM $20.9MER 1.20%NAV $63.94Holdings 7Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$63.57Day Range
$61.49$62.53
52-Week Range
$5.14$63.90
Avg Volume
5.2MDividend Yield
4.77%Expense Ratio
1.20%AUM
$20.9MShares Outstanding
251.5KETF 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 $20.9M 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 | 354.80% | -65,715 | $-20876998 |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -37.43% | 2,202,218 | $2.2M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | -43.94% | 2,585,582 | $2.6M |
| 4 | — | DREYFUS GOVT CASH MAN INS | -173.43% | 10,205,019 | $10.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.73% | |
| 1W | +7.73% | |
| 1M | +980.80% | |
| 3M | +944.65% | |
| 6M | +890.02% | |
| YTD | +828.23% | |
| 1Y | +449.91% | |
| 3Y | +237.31% | |
| 5Y | +156.29% |
Moving Averages
20-Day MA
$27.21
Above 20-Day MA50-Day MA
$14.21
Above 50-Day MA200-Day MA
$8.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.90
Current Price
$62.47
52-Week Low
$5.14
$5.14$63.90
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 |
| Sep 20, 2022 | $0.0100 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GGLS | Cash & Others(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.62% | 0.85% |
| AUM | $20.9M | $2.79B | $2.57B |
| Dividend Yield | 4.77% | 9.30% | 10.82% |
| Avg Volume | 5.2M | 1.2M | 1.1M |
| Holdings | 7 | 340 | 105 |
| Performance | |||
| 1-Month Return | +943.84% | +8.89% | +1.80% |
| 6-Month Return | +806.85% | +4.85% | +14.67% |
| YTD Return | +837.61% | +5.19% | +9.00% |
| 1-Year Return | +722.38% | +2.78% | +5.09% |
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