Direxion FundsLeveraged EquityGGLL · Nasdaq
Direxion Daily GOOGL Bull 2X ETF (GGLL)
- Price
- $97.61
- —11 Sept 2026
- Assets
- $923.8M
- Total net assets
- Expense ratio
- 0.96%
- Category 0.00%
- Yield
- 1.84%
- Trailing distributions
- 3Y CAGR
- 50.3%+25.0%
- Category 25.3%
- 5Y CAGR
- —
- Category 6.1%
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Direxion Daily GOOGL Bull 2X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 5.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 5.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 6.7
- P/S
- 9.3
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Communication services100.0%
Asset mix
- Other63.6%
- Cash30.9%
- Stocks5.4%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- GGLL
- Exchange
- Nasdaq
- Inception
- 6 Sept 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 1.84%
- Beta, 3 years
- 2.58
- Total net assets
- $923.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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