NASDAQ:GGLL

Direxion Daily GOOGL Bull 2X Shares (GGLL) Price, Holdings, & News

$41.62
+0.23 (+0.56%)
(As of 05/13/2024 ET)
Today's Range
$39.11
$41.62
50-Day Range
$28.44
$43.27
52-Week Range
$25.26
$44.51
Volume
352,829 shs
Average Volume
205,136 shs
Market Capitalization
$74.92 million
Assets Under Management
$77.61 million
Dividend Yield
1.87%
Net Expense Ratio
1.05%

About Direxion Daily GOOGL Bull 2X Shares

The Direxion Daily GOOGL Bull 1.5X Shares ETF (GGLL) is an exchange-traded fund that is based on the Alphabet Inc. Class A index. The fund provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Google stock. GGLL was launched on Sep 7, 2022 and is managed by Direxion.

GGLL Stock Price History

GGLL ETF News Headlines

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Fund Details

Issuer
Direxion
Fund Name
Direxion Daily GOOGL Bull 2X Shares
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GGLL
Inception Date
9/7/2022
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
10

Fund Statistics

Assets Under Management
$77.61 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
79
Put Options
11
Call Options
68

Miscellaneous

Beta
-2.73
Creation Unit
25,000
Creation Fee
$250.00
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Direxion Daily GOOGL Bull 2X Shares Expenses

TypeGGLLNASDAQ ETFsAll ETFs
Management Fee0.75%0.48%0.51%
Other Expenses0.33%0.34%0.58%
Total Expense1.08%0.58%0.70%
Fee Waiver-0.03%-0.22%-0.57%
Net Expense1.05%0.54%0.58%

Direxion Daily GOOGL Bull 2X Shares (GGLL) Holdings & Exposure

Top 7 GGLL Holdings

  • Google Class A Swap
    Holding Weight: 70.65%
  • Google Class A Swap
    Holding Weight: 63.51%
  • Google Class A Swap
    Holding Weight: 50.39%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 36.62%
  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 25.36%
  • DREYFUS TRSRY SECURITIES CASH MGMT
    Holding Weight: 23.67%
  • Alphabet(NASDAQ:GOOGL)
    Holding Weight: 15.44%

GGLL Sector Exposure

GGLL Industry Exposure


GGLL ETF - Frequently Asked Questions

How have GGLL shares performed in 2024?

Direxion Daily GOOGL Bull 2X Shares' stock was trading at $31.81 at the beginning of 2024. Since then, GGLL shares have increased by 30.8% and is now trading at $41.62.
View the best growth stocks for 2024 here
.

How often does Direxion Daily GOOGL Bull 2X Shares pay dividends? What is the dividend yield for Direxion Daily GOOGL Bull 2X Shares?

Direxion Daily GOOGL Bull 2X Shares declared a quarterly dividend on Monday, March 18th. Shareholders of record on Wednesday, March 20th will be given a dividend of $0.2002 per share on Tuesday, March 26th. This represents a $0.80 dividend on an annualized basis and a dividend yield of 1.92%. The ex-dividend date of this dividend is Tuesday, March 19th.
Read our dividend analysis for GGLL
.

What is the management fee for Direxion Daily GOOGL Bull 2X Shares?

Direxion Daily GOOGL Bull 2X Shares' management fee is 0.75% and has other expenses of 0.33%. However, GGLL has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for GGLL is 1.05%.

Who are Direxion Daily GOOGL Bull 2X Shares' major shareholders?

Direxion Daily GOOGL Bull 2X Shares' stock is owned by a number of institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (0.00%) and TRUE Private Wealth Advisors (0.78%).

How do I buy shares of Direxion Daily GOOGL Bull 2X Shares?

Shares of GGLL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:GGLL) was last updated on 5/13/2024 by MarketBeat.com Staff

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