What is GGLL's expense ratio?

Direxion Daily GOOGL Bull 2X Shares charges a net expense ratio of 0.960%.

How large is Direxion Daily GOOGL Bull 2X Shares?

GGLL holds $900 in assets under management.

What index does GGLL track?

Direxion Daily GOOGL Bull 2X Shares tracks Alphabet Inc. (GOOG) as its primary benchmark.

When did GGLL launch?

Direxion Daily GOOGL Bull 2X Shares launched on September 6, 2022.

What currency does GGLL trade in?

GGLL trades in USD on Nasdaq - All Markets.

Direxion Daily GOOGL Bull 2X Shares

Compare

GGLL USExchange-Traded Fund

$110.24

Trading--Leveraged Equity

Compare

About this fund

Direxion Daily GOOGL Bull 2X Shares (GGLL) is a Trading--Leveraged Equity ETF managed by Rafferty Asset Management, LLC, listed on Nasdaq - All Markets in USD. It charges a 0.96% net expense ratio and holds $900 in assets as of Aug 13, 2026. The fund tracks Alphabet Inc. (GOOG) and was launched on Sep 6, 2022.

Benchmark: Alphabet Inc. (GOOG)
Advisor: Rafferty Asset Management, LLC
Exchange: Nasdaq - All Markets
Distribution: Quarterly

AUM: $900
Expense Ratio: 0.96%
Yield (12-mo): —
Morningstar Rating
Benchmark: Alphabet Inc. (GOOG)
52-Week Range
Avg Daily Vol: 1.59M
Inception: Sep 6, 2022

NAV & premium/discount

as of Aug 12, 2026

NAV

$101.66

Premium / Discount

-0.02%

Median Prem/Disc (1Y)

-0.03%

52-Wk NAV High

$148.89

52-Wk NAV Low

$43.56

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Alphabet Inc. (GOOG)

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.14%

-10.40%

-10.11%

-25.97%

+10.78%

YTD

+6.24%

+134.91%

3Y ann.

+56.28%

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

1.30M

Avg Vol (1M)

1.76M

Avg Vol (3M)

1.59M

Avg Vol (1Y)

1.64M

Avg Spread

0.130%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.96%

Gross expense

0.96%

Management fee

0.75%

Distributions

Frequency: Quarterly

Recent payments per share (USD)

Jun 23, 2026

0.5806 USD

Mar 24, 2026

0.5797 USD

Dec 23, 2025

0.3441 USD

Dec 10, 2025

2.8505 USD

Classification

Frequently asked questions

What is GGLL's expense ratio?: Direxion Daily GOOGL Bull 2X Shares charges a net expense ratio of 0.960%.
How large is Direxion Daily GOOGL Bull 2X Shares?: GGLL holds $900 in assets under management.
What index does GGLL track?: Direxion Daily GOOGL Bull 2X Shares tracks Alphabet Inc. (GOOG) as its primary benchmark.
When did GGLL launch?: Direxion Daily GOOGL Bull 2X Shares launched on September 6, 2022.
What currency does GGLL trade in?: GGLL trades in USD on Nasdaq - All Markets.