ETF profile for Direxion Daily Googl Bull 2X ETF (GGLL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GGLL ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily GOOGL Bull 2X ETF |
|
|
| Inception Date: |
7-Sep-2022 |
| Termination Date: |
|
| Investment Objective: |
The Direxion Daily GOOGL Bull 2X ETF (GGLL) seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying GOOGL performance itself. Longer holding periods, higher volatility of GOOGL and leverage increase the impact of compounding on an investor's returns. During periods of higher GOOGL volatility, the volatility of GOOGL may affect the fund's performance. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Derivatives offset |
|
-169.4425% |
| GOOGL SWAP ASSET LEG |
|
47.8240% |
| GOOGL SWAP ASSET LEG |
|
47.4146% |
| GOOGL SWAP ASSET LEG |
|
34.7343% |
| DREYFUS GOVT CASH MAN INS |
|
30.6183% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
29.5934% |
| GOOGL SWAP ASSET LEG |
|
21.6049% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
14.8792% |
| ALPHABET INC-CL A |
GOOGL |
14.3126% |
| GOOGL SWAP ASSET LEG |
|
10.9753% |
|
Top 10 Holdings Weight: |
82.5% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
10,725,001 |
| Total Net Assets: |
|
| NAV: |
87.56 |
| Net Expense Ratio: |
0.96% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Communication Services |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
