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GGLS ETF Profile


Family: Direxion Shares
Name: Direxion Daily GOOGL Bear 1X Shares
Inception Date: 7-Sep-2022
Termination Date:
Investment Objective: The Direxion Daily GOOGL Bear 1X Shares ("Fund") seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to -100% of the return of the common shares of Alphabet Inc. Class A (NASDAQ: GOOGL) ("GOOGL"). The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of GOOGL.
Prospectus
Top 10 Holdings
Derivatives offset 94.0241%
DREYFUS GOVT CASH MAN INS 67.6045%
ALPHABET INC-CL A SWAP -47.3034%
ALPHABET INC-CL A SWAP -40.7520%
GOLDMAN FINL SQ TRSRY INST 506 29.1187%
ALPHABET INC-CL A SWAP -5.9686%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 3.2768%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 2,250,001
Total Net Assets: 15,772,510
NAV: 7.01
Net Expense Ratio: 0.95%
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:
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Reit Type:
Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
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