AUM $1.14BER 0.96%NAV $102.00Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$96.52Day Range
$91.00$94.89
52-Week Range
$66.99$148.94
Avg Volume
1.3MDividend Yield
4.45%Expense Ratio
0.96%AUM
$1.14BShares Outstanding
8.9METF 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 | 83.47% |
| United States | 16.53% |
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 | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
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 $1.14B 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 96.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOOGL SWAP ASSET LEG (GOOGLBCL) | 16.16% | 1,507,567 | $526.5M |
| 2 | — | GOOGL SWAP ASSET LEG (GOOGLMLL) | 16.02% | 1,494,662 | $522.0M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 13.00% | 423,728,856 | $423.7M |
| 4 | — | GOOGL SWAP ASSET LEG (GOOGLCTL) | 11.95% | 1,115,301 | $389.5M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.27% | 301,986,464 | $302.0M |
| 6 | — | GOOGL SWAP ASSET LEG (GOOGLGSL) | 8.63% | 805,400 | $281.3M |
| 7 | — | GOOGL SWAP ASSET LEG (GOOGLNML) | 6.49% | 605,336 | $211.4M |
| 8 | GOOGL | ALPHABET INC-CL A | 5.89% | 549,761 | $192.0M |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.82% | 157,231,912 | $157.2M |
| 10 | — | GOOGL SWAP ASSET LEG (GOOGLBPL) | 4.67% | 435,664 | $152.1M |
| 11 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.11% | 101,211,465 | $101.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.26% | |
| 1W | -7.60% | |
| 1M | -10.33% | |
| 3M | +4.59% | |
| 6M | -18.36% | |
| YTD | -4.77% | |
| 1Y | +39.50% | |
| 3Y | +196.95% | |
| 5Y | +260.53% |
Moving Averages
20-Day MA
$99.87
Below 20-Day MA50-Day MA
$100.28
Below 50-Day MA200-Day MA
$106.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.94
Current Price
$93.31
52-Week Low
$66.99
$66.99$148.94
Current Yield
4.45%
Annual Dividend
$2.1098
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.6053 | Sep 29, 2026 |
| Jun 23, 2026 | $0.5806 | Jun 30, 2026 |
| 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 |
| Sep 20, 2022 | $0.0060 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GGLL | Communication Services(65 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.82% | 0.86% |
| AUM | $1.14B | $695.3M | $2.83B |
| Dividend Yield | 4.45% | 5.04% | 10.80% |
| Avg Volume | 1.3M | 390.3K | 1.0M |
| Holdings | 10 | 89 | 112 |
| Performance | |||
| 1-Month Return | -10.33% | -3.85% | -4.45% |
| 6-Month Return | -32.48% | +3.79% | +8.35% |
| YTD Return | -3.54% | +91.19% | +9.80% |
| 1-Year Return | -16.03% | +61.55% | +6.09% |
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