Direxion Daily GOOGL Bull... (GGLL)
NASDAQ: GGLL
· Real-Time Price · USD
44.52
-0.90 (-1.98%)
At close: Aug 19, 2025, 3:59 PM
44.03
-1.10%
After-hours: Aug 19, 2025, 07:59 PM EDT
-1.98% (1D)
| Bid | 44.03 |
| Market Cap | 415.82M |
| AUM | 401.14M |
| NAV | 44.82 |
| EPS (ttm) | 1.90 |
| PE Ratio (ttm) | 23.38 |
| Shares Out | 9.34M |
| Inception Date | Sep 7, 2022 |
| Ask | 44.63 |
| Volume | 1.19M |
| Open | 45.18 |
| Previous Close | 45.42 |
| Day's Range | 43.83 - 45.36 |
| 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 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Google Class A Swap | 53.05% | |
| Goldman Finl Sq Trsr... | 14.98% | |
| Google Class A Swap | 12.52% | |
| Dreyfus Govt Cash Ma... | 12.18% | |
| Goldman Sachs Fin Go... | 3.72% | |
| Dreyfus Trsry Securi... | 2.18% | |
| Alphabet Inc. | GOOGL | 1.38% |
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 |
