Direxion Daily GOOGL Bear... (GGLS)
NASDAQ: GGLS
· Real-Time Price · USD
10.98
0.13 (1.20%)
At close: Aug 20, 2025, 3:59 PM
11.01
0.27%
Pre-market: Aug 21, 2025, 08:49 AM EDT
1.20% (1D)
| Bid | 10.95 |
| Market Cap | 4.36M |
| AUM | 4.33M |
| NAV | 10.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 397.49K |
| Inception Date | Sep 7, 2022 |
| Ask | 11.09 |
| Volume | 129.21K |
| Open | 10.89 |
| Previous Close | 10.85 |
| Day's Range | 10.89 - 11.13 |
| 52-Week Range | 10.60 - 16.00 |
| Holdings | 7 |
| Expense Ratio | 1.58% |
About GGLS
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 -100% of the value of the fund's net assets. It is non-diversified.
Asset Class Equity
Ticker Symbol GGLS
Inception Date Sep 7, 2022
Provider Direxion
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 50.69% of assets
View More HoldingsDividends Dividend Yield 3.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
