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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$104.6
+$2.4658 · +2.41%
· Aug 24, 1:41 PM ET
$104.6
Regular session+$2.4658 · +2.41%
· Aug 24, 1:41 PM ET
$104.64
+$2.51 · +2.46%
Regular session · ET · Market data may be delayed.
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 assets
977.32M USD
Expense ratio
0.96%
NAV
$102.07
Average volume
1.49M
Volume
756.27K
Day range
$100.82 – $106.02
52-week range
$46.11 – $153
Previous close
$102.13
Price change
1 day
+2.41%
1 month
+17.06%
3 months
-22.08%
Year to date
+7.96%
1 year
+119.92%
3 years
+251.58%
5 years
+303.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.5806
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.5798
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 31, 2025
$0.3441
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 17, 2025
$2.8505
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.3596
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.2586
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.2172
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.3403
Dec 12, 2024
Quarterly
Dec 12, 2024
Dec 19, 2024
$0.3931
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.2376
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
