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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Leveraged/Inverse
$58.4503
−$0.7697 · -1.30%
· Aug 21, 4:00 PM ET
$58.4503
Previous close−$0.7697 · -1.30%
· Aug 21, 4:00 PM ET
$58.50
−$0.72 · -1.22%
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 assets
11.98M USD
Expense ratio
1.20%
NAV
$59.16
Average volume
1.04M
Volume
76.11K
Day range
$58.215 – $59.18
52-week range
$50.65 – $106.5
Previous close
$59.22
Price change
1 day
-1.30%
1 month
-8.05%
3 months
+8.04%
Year to date
-13.79%
1 year
-44.28%
3 years
-69.16%
5 years
-76.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.3321
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.5262
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.6418
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.2107
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$1.4618
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.9863
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$1.1928
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$1.2368
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$2.0242
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.7903
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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.
