AUM $1.27BER 0.96%NAV $119.94Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$116.16Day Range
$114.23$121.71
52-Week Range
$30.89$148.94
Avg Volume
1.8MDividend Yield
4.45%Expense Ratio
0.96%AUM
$1.27BShares Outstanding
6.5METF 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 % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.60% |
| United States | 11.40% |
Fund Information
- Issuer
- Direxion
- Category
- Communication Services
- 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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
The Direxion Daily GOOGL Bull 2X ETF (GGLL) is an exchange-traded fund issued by Direxion that launched on Sep 7, 2022. It currently manages $1.27B in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 10 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALPHABET INC-CL A SWAP | 63.17% | 6,233,744 | $2.23B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 13.04% | 460,488,583 | $460.5M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.15% | 323,158,167 | $323.2M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 8.02% | 283,218,989 | $283.2M |
| 5 | GOOGL | ALPHABET INC-CL A | 4.44% | 438,509 | $156.9M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.17% | 76,531,912 | $76.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | -2.20% | |
| 1M | -18.69% | |
| 3M | +30.67% | |
| 6M | +25.06% | |
| YTD | +19.58% | |
| 1Y | +230.26% | |
| 3Y | +307.01% | |
| 5Y | +352.70% |
Moving Averages
20-Day MA
$129.49
Below 20-Day MA50-Day MA
$121.82
Below 50-Day MA200-Day MA
$94.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.94
Current Price
$117.17
52-Week Low
$30.89
$30.89$148.94
Current Yield
4.45%
Annual Dividend
$4.1340
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.5797 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3441 | Dec 31, 2025 |
| Dec 10, 2025 | $2.8505 | Dec 17, 2025 |
| Sep 23, 2025 | $0.3596 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2586 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2172 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3403 | Dec 31, 2024 |
| Dec 12, 2024 | $0.3931 | Dec 19, 2024 |
| Sep 24, 2024 | $0.2376 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3327 | Jul 2, 2024 |
| Mar 19, 2024 | $0.2002 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2265 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1913 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1678 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0678 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1003 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0061 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GGLL | Communication Services(67 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.71% | 0.84% |
| AUM | $1.27B | $685.1M | $2.55B |
| Dividend Yield | 4.45% | 4.90% | 10.82% |
| Avg Volume | 1.8M | 398.2K | 1.3M |
| Holdings | 10 | 133 | 106 |
| Performance | |||
| 1-Month Return | -21.22% | -4.77% | +3.22% |
| 6-Month Return | +14.23% | -10.03% | +13.65% |
| YTD Return | +21.12% | -8.20% | +19.85% |
| 1-Year Return | +227.67% | +0.41% | +47.93% |
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