GGLL
Direxion Daily GOOGL Bull 2X Shares
NAV as of
4 Week: 33.80 - 43.27
52 Week: 22.33 - 43.27
Latest Closing Price
36.02
Premium / Discount
-0.17
Expense Ratio
1.05%
Investment Objective
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of GOOGL. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in GOOGL that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 36.03 | 3.39 | 10.63 |
1 Day | 20.13 | 0.00 | 0.00 |
1 Week | 23.10 | 18.74 | 1.23 |
1 Month | 25.24 | 21.61 | 1.17 |
3 Months | 20.63 | 29.64 | 0.70 |
6 Months | 62.98 | 33.13 | 1.90 |
1 Year | 96.59 | 45.55 | 2.12 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 80.6279 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/03/2024 | 25/03/2024 | 0.2002 |
18/09/2023 | 25/09/2023 | 0.1913 |
20/06/2023 | 27/06/2023 | 0.1678 |
20/03/2023 | 27/03/2023 | 0.0678 |
19/12/2022 | 27/12/2022 | 0.1003 |
19/09/2022 | 26/09/2022 | 0.0061 |
Portfolio Data
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 2
Total Market Value: 75,262,621
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Goldman Sachs Sterling FixInc Port Inc | 19.9086 | 1,674,747 | 0 | 1,674,747 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 17.76 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.1976
Price/Book*
5.9453
Price/Sales*
5.3456
Price/Cash Flow*
15.4991
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
15.9000
Historical Earnings
19.5914
Sales Growth
16.9019
Cash-Flow Growth
15.7492
Book-Value Growth
10.8019
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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