Direxion Daily GOOGL Bull... (GGLL)
NASDAQ: GGLL
· Real-Time Price · USD
31.23
0.34 (1.10%)
At close: Jun 24, 2025, 3:59 PM
31.51
0.90%
After-hours: Jun 24, 2025, 07:59 PM EDT
1.10% (1D)
| Bid | 31.12 |
| Market Cap | 294.65M |
| AUM | 295.14M |
| NAV | 34.12 |
| EPS (ttm) | 1.90 |
| PE Ratio (ttm) | 16.40 |
| Shares Out | 9.43M |
| Inception Date | Sep 7, 2022 |
| Ask | 31.78 |
| Volume | 3.13M |
| Open | 31.20 |
| Previous Close | 30.89 |
| Day's Range | 31.01 - 31.77 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Google Class A Swap | - | 19.52% |
| Google Class A Swap | - | 19.17% |
| Dreyfus Govt Cash Ma... | - | 17.28% |
| Google Class A Swap | - | 13.62% |
| Google Class A Swap | - | 12.61% |
| Goldman Finl Sq Trsr... | - | 11.60% |
| Goldman Sachs Fin Go... | - | 3.89% |
| Alphabet Inc. | GOOGL | 2.31% |
Dividends Dividend Yield 4.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
