AUM $1.9MER 0.99%NAV $23.76Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$23.78Day Range
$24.26$24.32
52-Week Range
$23.61$27.59
Avg Volume
583Dividend Yield
—Expense Ratio
0.99%AUM
$1.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Communication Services
- Inception Date
- Jul 29, 2026
- Description
- GOIB aims to generate high income from the stock volatility of Alphabet Inc. (NASDAQ: GOOGL). The ETF uses swaps to track an index that systematically writes weekly, out-of-the-money call options on GOOGL, targeting a specific annualized distribution rate, distributed twice per month. GOIB adds a daily delta hedging strategy, which adjusts GOOGL exposure each trading day to offset the negative delta of the short call position. This approach is designed to allow participation in GOOGL's upside price movements. The option strike price selection process is formulaic and recalibrated weekly based on GOOGL's price and implied volatility. The strategy also includes an options unwind feature that may close an option position early if certain thresholds are met. Distributions are characterized as ordinary income, though investors should note that if the strategy does not generate sufficient income in a given period, distributions may be partially characterized as a return of capitaL.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.58B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.75B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.80B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.79B |
The Direxion Shares ETF Trust - Direxion GOOGL Defined Income Boost ETF (GOIB) is an exchange-traded fund issued by Direxion that launched on Jul 29, 2026. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOOGLCW SWAP ASSET LEG | 34.26% | 25,807 | $2.0M |
| 2 | — | GOOGL SWAP ASSET LEG | 30.17% | 5,182 | $1.7M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 20.20% | 1,153,991 | $1.2M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 11.88% | 678,633 | $679K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.49% | 600 | $200K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.03% | |
| 1W | +0.15% | |
| 1M | -3.26% | |
| 3M | -3.89% | |
| 6M | -3.89% | |
| YTD | -3.89% | |
| 1Y | -3.89% | |
| 3Y | -3.89% | |
| 5Y | -3.89% |
Moving Averages
20-Day MA
$24.45
Below 20-Day MA50-Day MA
$24.97
Below 50-Day MA200-Day MA
$24.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.59
Current Price
$24.26
52-Week Low
$23.61
$23.61$27.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GOIB | Communication Services(72 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.99% | 0.76% |
| AUM | $1.9M | $630.6M |
| Dividend Yield | — | 5.04% |
| Avg Volume | 583 | 309.9K |
| Holdings | — | 100 |
| Performance | ||
| 1-Month Return | — | +0.84% |
| 6-Month Return | — | +7.04% |
| YTD Return | — | +83.16% |
| 1-Year Return | — | +72.63% |
Compare with Another ETF
Search for an ETF to compare with GOIB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.