Direxion Daily GOOGL Bear 1X ETF (GGLS)

Assets	$10.09M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	2.33M
Dividend (ttm)	$0.28
Dividend Yield	5.06%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	25,263,681
Open	5.66
Previous Close	5.54
Day's Range	5.56 - 5.68
52-Week Low	5.07
52-Week High	13.62
Beta	-1.08
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	66.63%
Goldman Finl Sq Trsry Inst 506	n/a	25.08%
Dreyfus Trsry Securities Cash Mgmt	n/a	10.45%
Alphabet Inc-Cl A Swap	n/a	1.27%
Alphabet Inc-Cl A Swap	n/a	0.27%
Cash	n/a	-0.00%
Alphabet Inc-Cl A Swap	n/a	-0.58%
Citi Collateral	n/a	-3.13%

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 -56.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.09%.