Direxion GOOGL Defined Income Boost ETF (GOIB)
| Assets | $2.23M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 100,001 |
| Dividend | $1.03 (5.22%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | n/a |
| Volume | 5,060 |
| Open | 19.80 |
| Previous Close | 22.86 |
| Day's Range | 19.52 - 19.95 |
| 52-Week Low | 19.52 |
| 52-Week High | 27.88 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Jul 29, 2026 |
About GOIB
Fund Home PageThe Direxion GOOGL Defined Income Boost ETF (GOIB) is an exchange-traded fund that is based on the Cboe GOOGL Defined Income index. The fund is an income-focused ETF that uses swap contracts to track an index that systematically attempts to produce a target amount of annual income based on selling weekly out-of-the-money call options on the stock of Alphabet Inc., while maintaining upside participation through a daily delta hedging strategy. GOIB was launched on Jul 29, 2026 and is issued by Direxion.
Top Holdings
295.34% of assets| Name | Symbol | Weight |
|---|---|---|
| GOOGLCW SWAP ASSET LEG | n/a | 99.81% |
| GOOGL SWAP ASSET LEG | n/a | 90.32% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 72.09% |
| DREYFUS GOVT CASH MAN INS | n/a | 23.16% |
| Alphabet Inc. | GOOGL | 9.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2026 | $0.20901 | Oct 16, 2026 |
| Sep 30, 2026 | $0.20305 | Oct 1, 2026 |
| Sep 15, 2026 | $0.20167 | Sep 16, 2026 |
| Aug 28, 2026 | $0.20522 | Aug 31, 2026 |
| Aug 14, 2026 | $0.20697 | Aug 17, 2026 |
Performance
News
With Alphabet Narrative Improving, Go to GOIB for Income
Blame concerns about AI spending, but shares of Google parent Alphabet (GOOGL), while higher year-to-date, are lagging the broader market. Still, the internet search giant and AI hyperscaler has a lot...
Direxion Launches Non-Leveraged S&P 500 Futures ETF
Direxion announced the launch of the Direxion U.S. 500 Plus ETF (SPXP) on the Nasdaq on Wednesday. The fund tracks the Auspice U.S. Equity Plus Trend Index, which layers a managed futures strategy on ...
GOIB: Big Income on 1 of Berkshire's Favorite Stocks
Berkshire Hathaway (BRK.A BRK.B) doesn't pay a dividend, but Warren Buffett, previously the leader of the fabled conglomerate, invested in plenty of dividend stocks over the course of his career. That...
Gobble Up Some GOIB for More Alphabet Income
Google parent Alphabet (GOOGL) is well-known as the largest internet search provider and a prominent player in artificial intelligence (AI). However, Alphabet is not a big dividend name.