AUM$927.8M
Expense Ratio0.96%
NAV$88.78
Holdings10
InceptionSep 7, 2022
Price Chart
Key Statistics
Previous Close
$88.69Day Range
$86.90$91.06
52-Week Range
$24.99$115.70
Avg Volume
1.5MDividend Yield
4.45%Expense Ratio
0.96%AUM
$927.8MShares Outstanding
6.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 90.94% |
| United States | 9.06% |
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 | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $927.8M 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 | 62.99% | 5,793,189 | $1.76B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 14.29% | 398,825,243 | $398.8M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 10.72% | 299,293,310 | $299.3M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.01% | 167,873,669 | $167.9M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.48% | 319,543 | $97.0M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.51% | 70,161,912 | $70.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.65% | — | ||
| 1W | +3.24% | — | ||
| 1M | -2.37% | — | ||
| 3M | -6.64% | — | ||
| 6M | +29.76% | — | ||
| YTD | -9.62% | — | ||
| 1Y | +165.38% | — | ||
| 3Y | +343.45% | — | ||
| 5Y | +242.17% | — |
Moving Averages
20-Day MA
$91.91
Below 20-Day MA50-Day MA
$99.78
Below 50-Day MA200-Day MA
$68.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.70
Current Price
$87.23
52-Week Low
$24.99
$24.99$115.70
Current Yield
4.45%
Annual Dividend
$3.8129
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(78 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.56% | 0.89% |
| AUM | $927.8M | $764.6M | $2.12B |
| Dividend Yield | 4.45% | 5.06% | 10.82% |
| Avg Volume | 1.5M | 652.3K | 1.7M |
| Holdings | 10 | 119 | 107 |
| Performance | |||
| 1-Month Return | — | -2.81% | -4.06% |
| 6-Month Return | — | -3.57% | +0.37% |
| YTD Return | — | -2.23% | -2.66% |
| 1-Year Return | — | +4.92% | +20.77% |
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