GGLL 63.34 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

Direxion Daily GOOGL Bull...

NASDAQ: GGLL · Real-Time Price · USD
63.34
0.19 (0.30%)
At close: Oct 01, 2025, 1:43 PM
0.30%
Bid 63.33
Market Cap 425.64M
AUM 466.45M
NAV 65.01
EPS (ttm) 1.90
PE Ratio (ttm) 33.26
Shares Out 6.72M
Inception Date Sep 7, 2022
Ask 63.36
Volume 749,559
Open 61.81
Previous Close 63.15
Day's Range 61.08 - 63.73
52-Week Range 23.60 - 70.57
Holdings 10
Expense Ratio 1.00%

About GGLL

The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in GOOGL that is equal, on a daily basis, to 150% of the value of the fund's net assets. It is non-diversified.

Asset Class Equity
Ticker Symbol GGLL
Inception Date Sep 7, 2022
Provider Direxion
Exchange NASDAQ

Top Sectors

Sector Weight %
Communication Services 100.00%
View All Sectors

Top 10 Holdings 3.60% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 3.60%
View More Holdings

Dividends Dividend Yield 2.31%

Ex-Dividend Amount Payment Date
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
Full Dividend History