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GGLS ETF Profile


Family: Direxion Shares
Name: Direxion Daily GOOGL Bear 1X ETF
Inception Date: 7-Sep-2022
Termination Date:
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.
Prospectus
Top 10 Holdings
Derivatives offset 99.5713%
DREYFUS GOVT CASH MAN INS 67.6548%
GOOGL SWAP ASSET LEG -40.8307%
GOOGL SWAP ASSET LEG -31.4351%
GOOGL SWAP ASSET LEG -27.3055%
GOLDMAN FINL SQ TRSRY INST 506 24.9616%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 7.3836%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 177,469
Total Net Assets: 10,507,265
NAV: 59.20
Net Expense Ratio: 1.02%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Communication Services
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes