AUM$17.3M
Expense Ratio1.20%
NAV$6.92
Holdings7
InceptionSep 7, 2022
Price Chart
Key Statistics
Previous Close
$6.99Day Range
$6.89$7.06
52-Week Range
$6.19$15.60
Avg Volume
16.3MDividend Yield
4.77%Expense Ratio
1.20%AUM
$17.3MShares Outstanding
2.1MSector 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 $17.3M 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 | 49.88% | -56,243 | $-17268850 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 34.06% | 11,791,748 | $11.8M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 13.63% | 4,716,478 | $4.7M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.43% | 840,383 | $840K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.72% | — | ||
| 1W | -1.83% | — | ||
| 1M | +1.90% | — | ||
| 3M | +0.72% | — | ||
| 6M | -18.82% | — | ||
| YTD | +3.86% | — | ||
| 1Y | -49.75% | — | ||
| 3Y | -73.23% | — | ||
| 5Y | -71.32% | — |
Moving Averages
20-Day MA
$6.91
Above 20-Day MA50-Day MA
$6.67
Above 50-Day MA200-Day MA
$9.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.60
Current Price
$7.04
52-Week Low
$6.19
$6.19$15.60
Current Yield
4.77%
Annual Dividend
$0.3301
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1028 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.61% | 0.89% |
| AUM | $17.3M | $2.65B | $2.12B |
| Dividend Yield | 4.77% | 9.24% | 10.82% |
| Avg Volume | 16.3M | 1.9M | 1.7M |
| Holdings | 7 | 367 | 107 |
| Performance | |||
| 1-Month Return | — | -0.91% | -4.06% |
| 6-Month Return | — | -1.73% | +0.37% |
| YTD Return | — | -0.66% | -2.66% |
| 1-Year Return | — | +1.48% | +20.77% |
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