GGLL — Direxion Daily GOOGL Bull 2X Shares
Direxion Daily GOOGL Bull 2X Shares (ticker: GGLL) is a equity ETF issued by Rafferty Asset Management tracking Alphabet Inc. - Benchmark Price Return (200%). It was launched on 2022-09-07.
About GGLL
The Direxion Daily GOOGL Bull 2X Shares (GGLL) is an equity ETF launched by Rafferty Asset Management on September 7, 2022. It aims to provide 200% leveraged exposure to the daily price return of Alphabet Inc. - Benchmark Price Return. The fund invests primarily in swaps and cash management instruments.
GGLL is designed for investors seeking magnified daily returns from Alphabet Inc. It is categorized as a Sector fund focusing on U.S. Interactive Media & Services within the Media sector. This fund is structured for short-term trading due to its leveraged daily objective.
- Tracks 200% of the daily price return of Alphabet Inc.
- Expense ratio of 0.99% with $25.90 billion in AUM.
- Primarily holds Alphabet Inc. Class A swaps and cash management products.
- Average daily volume is 166,000,000.
- Year-to-date return of 17.70% and one-year return of 283.42%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.40% |
| 1 Week | -14.93% |
| 1 Month | -14.39% |
| 3 Months | 32.14% |
| 6 Months | 11.57% |
| YTD | 21.43% |
| 1 Year | 278.48% |
| 3 Years | 340.04% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 4 | Google Class A SWAP | GOOGLML | 87.59% |
| 5 | Google Class A SWAP | GOOGLML | 87.59% |
| 6 | Google Class A SWAP | GOOGLML | 87.59% |
| 7 | Google Class A SWAP | GOOGLML | 87.59% |
| 8 | Google Class A SWAP | GOOGLML | 87.59% |
| 9 | Google Class A SWAP | GOOGLML | 87.59% |
| 10 | Google Class A SWAP | GOOGLML | 86.57% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Interactive Media & Services |
| Sector | Media |
| Region | North America |
| Index Tracked | Alphabet Inc. - Benchmark Price Return (200%) |
| Inception Date | 2022-09-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GGLL |
|---|---|
| Full Name | Direxion Daily GOOGL Bull 2X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.18B |
| Inception | 2022-09-07 |
| Index Tracked | Alphabet Inc. - Benchmark Price Return (200%) |
Frequently Asked Questions
What does GGLL track?
GGLL (Direxion Daily GOOGL Bull 2X Shares) tracks Alphabet Inc. - Benchmark Price Return (200%), a equity benchmark.
What is the expense ratio of GGLL?
GGLL has an expense ratio of 0.01% per year.
What is the AUM of GGLL?
GGLL has approximately $1.18B in assets under management.
Does GGLL pay a dividend?
GGLL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GGLL?
GGLL is issued by Rafferty Asset Management under the Direxion brand, launched on 2022-09-07.
Open the interactive GGLL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.