AUM $15.7MER 1.20%NAV $5.32Holdings 7Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$5.79Day Range
$5.76$5.96
52-Week Range
$5.14$13.39
Avg Volume
14.5MDividend Yield
4.77%Expense Ratio
1.20%AUM
$15.7MShares Outstanding
3.0METF 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 $15.7M 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 | 43.13% | -26,837 | $-9988463 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 37.09% | 8,589,876 | $8.6M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 13.96% | 3,233,379 | $3.2M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.82% | 1,347,124 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +4.15% | |
| 1M | +12.26% | |
| 3M | -16.86% | |
| 6M | -16.86% | |
| YTD | -14.26% | |
| 1Y | -54.17% | |
| 3Y | -71.29% | |
| 5Y | -76.33% |
Moving Averages
20-Day MA
$5.47
Above 20-Day MA50-Day MA
$5.80
Below 50-Day MA200-Day MA
$7.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.39
Current Price
$5.78
52-Week Low
$5.14
$5.14$13.39
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(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.60% | 0.84% |
| AUM | $15.7M | $2.65B | $2.60B |
| Dividend Yield | 4.77% | 9.55% | 10.82% |
| Avg Volume | 14.5M | 1.9M | 1.3M |
| Holdings | 7 | 333 | 106 |
| Performance | |||
| 1-Month Return | +8.05% | +0.16% | +3.34% |
| 6-Month Return | -14.52% | -0.25% | +13.89% |
| YTD Return | -14.90% | +2.08% | +18.63% |
| 1-Year Return | -53.39% | +3.80% | +46.97% |
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