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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −25.6% | ▼ −34.1% | ▼ −40.2% | ▼ −31.2% | ▼ −8.9% | ▲ +126.6% | — | ▲ +188.5% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GOOGL SWAP ASSET LEG (GOOGLMLL) | swap | 20.83% |
| GOOGL SWAP ASSET LEG (GOOGLBCL) | swap | 19.85% |
| GOOGL SWAP ASSET LEG (GOOGLCTL) | swap | 17.01% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 11.99% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 11.37% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 5.68% |
| GOOGLALPHABET INC-CL A | Reported holding | 4.77% |
| GOOGL SWAP ASSET LEG (GOOGLBPL) | swap | 3.42% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 2.94% |
| GOOGL SWAP ASSET LEG (GOOGLNML) | swap | 2.15% |
The Direxion Daily GOOGL Bull 2X ETF and its counterpart, the Direxion Daily GOOGL Bear 1X ETF, are designed to generate specific daily returns tied to the performance of Alphabet Inc.'s Class A shares (NASDAQ: GOOGL). Before accounting for fees and expenses, the Bull 2X ETF endeavors to provide daily investment results equivalent to 200% (or double) the daily movement of GOOGL stock, while the Bear 1X ETF aims for daily returns mirroring 100% of the inverse (or opposite) performance of Alphabet's Class A shares.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.61 |
| 2026-06-23 | 2026-06-30 | $0.58 |
| 2026-03-24 | 2026-03-31 | $0.58 |
| 2025-12-23 | 2025-12-31 | $0.34 |
| 2025-12-10 | 2025-12-17 | $2.85 |
| 2025-09-23 | 2025-09-30 | $0.36 |
| 2025-06-24 | 2025-07-01 | $0.26 |
| 2025-03-25 | 2025-04-01 | $0.22 |
| 2024-12-23 | 2024-12-31 | $0.34 |
| 2024-12-12 | 2024-12-19 | $0.39 |
| 2024-09-24 | 2024-10-01 | $0.24 |
| 2024-06-25 | 2024-07-02 | $0.33 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GGLL.