ETF profile for Direxion Daily Googl Bear 1X ETF (GGLS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GGLS ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily GOOGL Bear 1X ETF |
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| Inception Date: |
7-Sep-2022 |
| Termination Date: |
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| Investment Objective: |
The Direxion Daily GOOGL Bear 1X ETF("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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
86.8735% |
| DREYFUS GOVT CASH MAN INS |
|
70.4332% |
| GOOGL SWAP ASSET LEG |
|
-39.4725% |
| GOOGL SWAP ASSET LEG |
|
-30.2536% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
19.2021% |
| GOOGL SWAP ASSET LEG |
|
-17.1473% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
10.3647% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
202,469 |
| Total Net Assets: |
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| NAV: |
57.36 |
| Net Expense Ratio: |
1.02% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-1) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
