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GGLL

ยทNASDAQ
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Key Stats
Assets Under Management
1.01BUSD
Fund Flows (1Y)
453.00MUSD
Dividend Yield
4.28%
Discount/Premium to NAV
-0.07%
Shares Outstanding
11.03M
Expense Ratio
0.99%
About Direxion Daily GOOGL Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Sep 7, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
GGLL is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of Google stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.
Classification
Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Interactive Media & Services
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+9.50%+34.94%+102.61%+98.44%+403.71%+262.54%
NAV Total Return
+16.88%+61.13%+124.14%+117.83%+453.04%+0.30%
Ratings

No data is currently available

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Holdings Analysis

Sector

Communication Services

100.00%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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ALPHABET INC-CL A SWAP

56.67%
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ALPHABET INC-CL A SWAP-1

50.14%
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ALPHABET INC-CL A SWAP-2

46.43%
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DREYFUS GOVT CASH MAN INS

38.22%
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GOLDMAN FINL SQ TRSRY INST 506

33.67%
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DREYFUS TRSRY SECURITIES CASH MGMT

25.32%
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ALPHABET INC-CL A SWAP-3

21.82%
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ALPHABET INC-CL A SWAP-4

18.29%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

6.76%
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GOOGL

Alphabet A
6.66%

Top 10 Weight 303.97%

10 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-102025-12-102025-12-172.851
2025-09-232025-09-232025-09-300.360
2025-06-242025-06-242025-07-010.259
2025-03-252025-03-252025-04-010.217
2024-12-232024-12-232024-12-310.340
2024-12-122024-12-122024-12-190.393
2024-09-242024-09-242024-10-010.238

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows