GGLS — Direxion Daily GOOGL Bear 1X Shares ETF
Direxion Daily GOOGL Bear 1X Shares ETF (ticker: GGLS) is a equity ETF issued by Rafferty Asset Management tracking Alphabet Inc. - Benchmark Price Return (--100%). It was launched on 2022-09-07.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.43% |
| 1 Week | 3.53% |
| 1 Month | 10.06% |
| 3 Months | -20.08% |
| 6 Months | -16.57% |
| YTD | -16.08% |
| 1 Year | -54.73% |
| 3 Years | -69.10% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 82.95% |
| 2 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 82.95% |
| 3 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 82.95% |
| 4 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 82.95% |
| 5 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 82.95% |
| 6 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 82.95% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 70.26% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 70.26% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 70.26% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 70.26% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Inverse Equity: U.S. Interactive Media & Services |
| Sector | Media |
| Region | North America |
| Index Tracked | Alphabet Inc. - Benchmark Price Return (--100%) |
| Inception Date | 2022-09-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GGLS |
|---|---|
| Full Name | Direxion Daily GOOGL Bear 1X Shares ETF |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $11.23M |
| Inception | 2022-09-07 |
| Index Tracked | Alphabet Inc. - Benchmark Price Return (--100%) |
Frequently Asked Questions
What does GGLS track?
GGLS (Direxion Daily GOOGL Bear 1X Shares ETF) tracks Alphabet Inc. - Benchmark Price Return (--100%), a equity benchmark.
What is the expense ratio of GGLS?
GGLS has an expense ratio of 0.01% per year.
What is the AUM of GGLS?
GGLS has approximately $11.23M in assets under management.
Does GGLS pay a dividend?
GGLS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GGLS?
GGLS is issued by Rafferty Asset Management under the Direxion brand, launched on 2022-09-07.
Open the interactive GGLS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.