AUM $12.5MER 1.20%NAV $61.71Holdings 7Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$62.48Day Range
N/A52-Week Range
$5.14$63.90
Avg Volume
72.8KDividend Yield
4.77%Expense Ratio
1.20%AUM
$12.5MShares 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 $12.5M 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 | — | GOOGL SWAP ASSET LEG (GOOGLGSS) | 1049.59% | -14,896 | $-4829581 |
| 2 | — | GOOGL SWAP ASSET LEG (GOOGLMLS) | 1025.28% | -14,551 | $-4717725 |
| 3 | — | GOOGL SWAP ASSET LEG (GOOGLCTS) | 640.35% | -9,088 | $-2946511 |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -298.93% | 1,375,482 | $1.4M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | -496.94% | 2,286,622 | $2.3M |
| 6 | — | DREYFUS GOVT CASH MAN INS | -1819.35% | 8,371,571 | $8.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +8.67% | |
| 1M | +8.24% | |
| 3M | +4.54% | |
| 6M | +1074.13% | |
| YTD | +838.61% | |
| 1Y | +686.66% | |
| 3Y | +225.61% | |
| 5Y | +159.15% |
Moving Averages
20-Day MA
$58.61
Above 20-Day MA50-Day MA
$58.69
Above 50-Day MA200-Day MA
$25.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.90
Current Price
$63.14
52-Week Low
$5.14
$5.14$63.90
Current Yield
4.77%
Annual Dividend
$0.5254
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.3754 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0332 | Jun 30, 2026 |
| 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(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.67% | 0.86% |
| AUM | $12.5M | $1.96B | $2.80B |
| Dividend Yield | 4.77% | 9.50% | 10.80% |
| Avg Volume | 72.8K | 755.4K | 1.1M |
| Holdings | 7 | 266 | 112 |
| Performance | |||
| 1-Month Return | +8.65% | -1.40% | -5.01% |
| 6-Month Return | +1068.70% | +7.57% | +8.19% |
| YTD Return | +831.69% | +1.47% | +7.85% |
| 1-Year Return | +882.40% | +0.90% | +4.19% |
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