Direxion GOOGL Defined Income Boost ETF (GOIB)

Assets	$1.94M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$0.82
Dividend Yield	3.37%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	1,303
Open	24.31
Previous Close	23.86
Day's Range	24.17 - 24.36
52-Week Low	23.58
52-Week High	27.88
Beta	n/a
Holdings	5
Inception Date	Jul 29, 2026

About GOIB

Fund Home Page

The 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.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: GOIB
• ETF Provider: Direxion
• Index Tracked: Cboe GOOGL Defined Income Index

Top Holdings

294.85% of assets

Name	Symbol	Weight
GOOGLCW SWAP ASSET LEG	n/a	101.25%
GOOGL SWAP ASSET LEG	n/a	89.24%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	60.45%
DREYFUS GOVT CASH MAN INS	n/a	33.28%
Alphabet Inc.	GOOGL	10.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error