evenfolioETF Details
Direxion Funds·Leveraged Equity·GGLL · Nasdaq
Direxion Daily GOOGL Bull 2X ETF (GGLL)
- Price
- $63.58
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.96%
- Category 0.00%
- Yield
- 2.06%
- Trailing distributions
- 1Y return
- -19.9%-7.3%
- Category -12.6%
- 3Y CAGR
- 37.6%+6.2%
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -36.0% | -42.0% | -53.2% | -33.2% | -19.9% | +37.6% | — | — | +28.2% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -12.3% | -27.3% | -35.4% | -26.2% | -7.3% | +6.2% | — | — | +48.5% |
Holdings
The 1 largest positions make up 5.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 5.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 6.8
- P/S
- 9.5
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Communication services100.0%
Asset mix
- Other63.9%
- Cash30.3%
- Stocks5.8%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- GGLL
- Exchange
- Nasdaq
- Inception
- 6 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.06%
- Beta, 3 years
- 2.65
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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