Direxion Daily GOOGL Bear 1X ETF (GGLS)

Assets	$14.06M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$0.28
Dividend Yield	5.49%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,931,843
Open	5.22
Previous Close	5.20
Day's Range	5.16 - 5.23
52-Week Low	5.16
52-Week High	14.58
Beta	-1.12
Holdings	8
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	68.50%
Goldman Finl Sq Trsry Inst 506	n/a	35.89%
Dreyfus Trsry Securities Cash Mgmt	n/a	9.78%
Cash	n/a	0.00%
Citi Collateral	n/a	0.00%
Alphabet Inc-Cl A Swap	n/a	-2.25%
Alphabet Inc-Cl A Swap	n/a	-4.19%
Alphabet Inc-Cl A Swap	n/a	-7.72%

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 -63.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.14%.