Direxion Daily GOOGL Bull...

NASDAQ: GGLL · Real-Time Price · USD
34.77
-0.87 (-2.44%)
At close: Jun 30, 2025, 3:59 PM
34.55
-0.62%
Pre-market: Jul 01, 2025, 09:24 AM EDT
-2.44%
Bid 34.52
Market Cap 328M
AUM 382.33M
NAV 33.76
EPS (ttm) 1.90
PE Ratio (ttm) 18.26
Shares Out 9.43M
Inception Date Sep 7, 2022
Ask 34.57
Volume 4.81M
Open 36.58
Previous Close 35.64
Day's Range 34.10 - 36.73
52-Week Range 23.60 - 53.72
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%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Google Class A Swap 20.25%
Google Class A Swap 19.89%
Dreyfus Govt Cash Ma... 17.60%
Google Class A Swap 14.94%
Goldman Finl Sq Trsr... 12.38%
Google Class A Swap 9.26%
Goldman Sachs Fin Go... 3.38%
Alphabet Inc. GOOGL 2.30%
View More Holdings

Dividends Dividend Yield 4.63%

Ex-Dividend Amount Payment Date
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
Full Dividend History