Direxion Daily GOOGL Bear 1X ETF (GGLS)

Assets	$20.95M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$0.28
Dividend Yield	3.71%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	25,031,765
Open	7.58
Previous Close	7.47
Day's Range	7.53 - 7.68
52-Week Low	6.09
52-Week High	16.00
Beta	-0.87
Holdings	9
Inception Date	Sep 7, 2022

About GGLS

Fund Home Page

The Direxion Daily GOOGL Bear 1X ETF (GGLS) is an exchange-traded fund that mostly invests in communication services equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Google stock. GGLS was launched on Sep 7, 2022 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GGLS
• ETF Provider: Direxion

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	69.27%
Goldman Finl Sq Trsry Inst 506	n/a	28.97%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.84%
Alphabet Inc-Cl A Swap	n/a	4.79%
Alphabet Inc-Cl A Swap	n/a	2.04%
Cash	n/a	0.43%
Alphabet Inc-Cl A Swap	n/a	-0.39%
Baml Collateral	n/a	-2.77%
Citi Collateral	n/a	-7.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.05262	Mar 31, 2026
Dec 23, 2025	$0.06418	Dec 31, 2025
Sep 23, 2025	$0.02107	Sep 30, 2025
Jun 24, 2025	$0.14618	Jul 1, 2025
Mar 25, 2025	$0.09863	Apr 1, 2025
Dec 23, 2024	$0.11928	Dec 31, 2024

Performance

GGLS had a total return of -42.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.14%.