ETF overview
The Direxion Daily GOOGL Bull 2X ETF and its counterpart, the Direxion Daily GOOGL Bear 1X ETF, are designed to generate specific daily returns tied to the performance of Alphabet Inc.'s Class A shares (NASDAQ: GOOGL). Before accounting for fees and expenses, the Bull 2X ETF endeavors to provide daily investment results equivalent to 200% (or double) the daily movement of GOOGL stock, while the Bear 1X ETF aims for daily returns mirroring 100% of the inverse (or opposite) performance of Alphabet's Class A shares.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.96%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Sep 7, 2022
- Number of holdings
- 9
Holdings (9)
| Name | Ticker | Exposure |
|---|---|---|
| GOOGL SWAP ASSET LEG (GOOGLBCL) | 46.29% | |
| GOOGL SWAP ASSET LEG (GOOGLMLL) | 45.90% | |
| GOOGL SWAP ASSET LEG (GOOGLCTL) | 34.25% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 26.55% | |
| GOOGL SWAP ASSET LEG (GOOGLGSL) | 24.73% | |
| GOOGL SWAP ASSET LEG (GOOGLNML) | 18.59% | |
| ALPHABET INC-CL A | GOOGL | 16.88% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 13.83% | |
| GOOGL SWAP ASSET LEG (GOOGLBPL) | 13.38% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.96%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Sep 7, 2022
- Number of holdings
- 9
| Name | Ticker | Exposure |
|---|---|---|
| GOOGL SWAP ASSET LEG (GOOGLBCL) | 46.29% | |
| GOOGL SWAP ASSET LEG (GOOGLMLL) | 45.90% | |
| GOOGL SWAP ASSET LEG (GOOGLCTL) | 34.25% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 26.55% | |
| GOOGL SWAP ASSET LEG (GOOGLGSL) | 24.73% | |
| GOOGL SWAP ASSET LEG (GOOGLNML) | 18.59% | |
| ALPHABET INC-CL A | GOOGL | 16.88% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 13.83% | |
| GOOGL SWAP ASSET LEG (GOOGLBPL) | 13.38% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily GOOGL Bull 2X ETF and its counterpart, the Direxion Daily GOOGL Bear 1X ETF, are designed to generate specific daily returns tied to the performance of Alphabet Inc.'s Class A shares (NASDAQ: GOOGL). Before accounting for fees and expenses, the Bull 2X ETF endeavors to provide daily investment results equivalent to 200% (or double) the daily movement of GOOGL stock, while the Bear 1X ETF aims for daily returns mirroring 100% of the inverse (or opposite) performance of Alphabet's Class A shares.
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