AUM $12.3MER 1.20%NAV $60.60Holdings 7Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$60.59Day Range
$58.77$60.01
52-Week Range
$5.14$63.90
Avg Volume
90.4KDividend Yield
4.77%Expense Ratio
1.20%AUM
$12.3MShares Outstanding
202.5KETF 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 $12.3M 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 | — | DREYFUS GOVT CASH MAN INS | 12619.00% | 8,582,486 | $8.6M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4370.28% | 2,972,343 | $3.0M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1150.47% | 782,464 | $782K |
| 4 | — | GOOGL SWAP ASSET LEG (GOOGLGSS) | -4732.32% | -9,677 | $-3218570 |
| 5 | — | GOOGL SWAP ASSET LEG (GOOGLCTS) | -5164.62% | -10,561 | $-3512588 |
| 6 | — | GOOGL SWAP ASSET LEG (GOOGLMLS) | -8142.79% | -16,651 | $-5538122 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.79% | |
| 1W | -0.04% | |
| 1M | +2.34% | |
| 3M | +964.76% | |
| 6M | +757.64% | |
| YTD | +784.40% | |
| 1Y | +560.60% | |
| 3Y | +229.57% | |
| 5Y | +144.18% |
Moving Averages
20-Day MA
$59.11
Above 20-Day MA50-Day MA
$50.24
Above 50-Day MA200-Day MA
$17.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.90
Current Price
$59.50
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(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.62% | 0.85% |
| AUM | $12.3M | $2.85B | $2.66B |
| Dividend Yield | 4.77% | 9.41% | 10.82% |
| Avg Volume | 90.4K | 950.2K | 1.0M |
| Holdings | 7 | 388 | 112 |
| Performance | |||
| 1-Month Return | +2.18% | +1.95% | -0.22% |
| 6-Month Return | +845.06% | +4.51% | +10.09% |
| YTD Return | +777.88% | +2.97% | +12.60% |
| 1-Year Return | +751.50% | +0.85% | +12.17% |
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