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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$56.955
−$0.5019 · -0.87%
As of Oct 9, 3:08 PM ET
Regular session · ET · Market data may be delayed.
These Direxion funds, the Daily GOOGL Bull 2X ETF and the Daily GOOGL Bear 1X ETF, are structured to achieve distinct daily investment outcomes, not including costs and charges. The Bull ETF endeavors to yield twice the daily performance of Alphabet Inc.'s (NASDAQ: GOOGL) Class A shares, whereas the Bear ETF aims for returns equivalent to the single inverse (or opposite) daily movement of these same shares.
Fund facts updated Oct 9, 2026.
Day range
Current $56.955
52-week range
Current $56.955
1 month
-6.51%
3 months
-0.08%
Year to date
-16.00%
1 year
-36.43%
3 years
-67.58%
Since inception
-76.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Holdings data updated Oct 9, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.3754
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.3321
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.5262
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.6418
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.2107
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$1.4618
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.9863
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$1.1928
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$1.2368
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$2.0242
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
