GGLLDIREXION DAILY GOOGL BULL 15X SHARESINDEX
DIREXION DAILY GOOGL BULL 15X SHARES
$87.48-6.39% vs prior close
6714952-WK
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
GGLL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GGLL close |
|---|---|
| Oct 22, 2025 | $66.99 |
| Oct 23, 2025 | $67.73 |
| Oct 24, 2025 | $71.41 |
| Oct 27, 2025 | $76.58 |
| Oct 28, 2025 | $75.52 |
| Oct 29, 2025 | $79.80 |
| Oct 30, 2025 | $83.32 |
| Oct 31, 2025 | $83.36 |
| Nov 3, 2025 | $84.75 |
| Nov 4, 2025 | $80.96 |
| Nov 5, 2025 | $84.96 |
| Nov 6, 2025 | $85.20 |
| Nov 7, 2025 | $81.48 |
| Nov 10, 2025 | $88.13 |
| Nov 11, 2025 | $88.89 |
| Nov 12, 2025 | $86.05 |
| Nov 13, 2025 | $80.98 |
| Nov 14, 2025 | $79.76 |
| Nov 17, 2025 | $84.74 |
| Nov 18, 2025 | $84.29 |
| Nov 19, 2025 | $89.36 |
| Nov 20, 2025 | $87.24 |
| Nov 21, 2025 | $93.35 |
| Nov 24, 2025 | $105.08 |
| Nov 25, 2025 | $108.17 |
| Nov 26, 2025 | $105.89 |
| Nov 28, 2025 | $105.90 |
| Dec 1, 2025 | $102.50 |
| Dec 2, 2025 | $102.84 |
| Dec 3, 2025 | $105.44 |
| Dec 4, 2025 | $104.04 |
| Dec 5, 2025 | $106.25 |
| Dec 8, 2025 | $101.37 |
| Dec 9, 2025 | $103.53 |
| Dec 10, 2025 | $102.72 |
| Dec 11, 2025 | $97.79 |
| Dec 12, 2025 | $95.65 |
| Dec 15, 2025 | $95.00 |
| Dec 16, 2025 | $93.83 |
| Dec 17, 2025 | $87.75 |
| Dec 18, 2025 | $91.23 |
| Dec 19, 2025 | $93.97 |
| Dec 22, 2025 | $95.55 |
| Dec 23, 2025 | $97.99 |
| Dec 24, 2025 | $97.81 |
| Dec 26, 2025 | $97.36 |
| Dec 29, 2025 | $97.38 |
| Dec 30, 2025 | $97.54 |
| Dec 31, 2025 | $96.88 |
| Jan 2, 2026 | $98.13 |
| Jan 5, 2026 | $99.07 |
| Jan 6, 2026 | $97.57 |
| Jan 7, 2026 | $102.36 |
| Jan 8, 2026 | $104.41 |
| Jan 9, 2026 | $106.45 |
| Jan 12, 2026 | $108.51 |
| Jan 13, 2026 | $111.29 |
| Jan 14, 2026 | $111.03 |
| Jan 15, 2026 | $109.11 |
| Jan 16, 2026 | $107.12 |
| Jan 20, 2026 | $101.92 |
| Jan 21, 2026 | $105.83 |
| Jan 22, 2026 | $107.20 |
| Jan 23, 2026 | $105.46 |
| Jan 26, 2026 | $108.79 |
| Jan 27, 2026 | $109.71 |
| Jan 28, 2026 | $110.62 |
| Jan 29, 2026 | $111.77 |
| Jan 30, 2026 | $112.20 |
| Feb 2, 2026 | $115.70 |
| Feb 3, 2026 | $112.86 |
| Feb 4, 2026 | $108.54 |
| Feb 5, 2026 | $107.15 |
| Feb 6, 2026 | $101.75 |
| Feb 9, 2026 | $102.39 |
| Feb 10, 2026 | $98.96 |
| Feb 11, 2026 | $94.07 |
| Feb 12, 2026 | $92.91 |
| Feb 13, 2026 | $90.84 |
| Feb 17, 2026 | $88.72 |
| Feb 18, 2026 | $89.48 |
| Feb 19, 2026 | $89.06 |
| Feb 20, 2026 | $96.14 |
| Feb 23, 2026 | $93.88 |
| Feb 24, 2026 | $93.51 |
| Feb 25, 2026 | $94.65 |
| Feb 26, 2026 | $91.28 |
| Feb 27, 2026 | $93.80 |
| Mar 2, 2026 | $90.68 |
| Mar 3, 2026 | $89.03 |
| Mar 4, 2026 | $88.74 |
| Mar 5, 2026 | $87.26 |
| Mar 6, 2026 | $85.91 |
| Mar 9, 2026 | $90.47 |
| Mar 10, 2026 | $90.98 |
| Mar 11, 2026 | $91.80 |
| Mar 12, 2026 | $88.69 |
| Mar 13, 2026 | $87.97 |
| Mar 16, 2026 | $89.80 |
| Mar 17, 2026 | $93.03 |
| Mar 18, 2026 | $90.98 |
| Mar 19, 2026 | $90.58 |
| Mar 20, 2026 | $86.78 |
| Mar 23, 2026 | $87.60 |
| Mar 24, 2026 | $80.24 |
| Mar 25, 2026 | $80.50 |
| Mar 26, 2026 | $74.95 |
| Mar 27, 2026 | $71.34 |
| Mar 30, 2026 | $70.81 |
| Mar 31, 2026 | $78.05 |
| Apr 1, 2026 | $83.45 |
| Apr 2, 2026 | $82.45 |
| Apr 6, 2026 | $84.77 |
| Apr 7, 2026 | $87.78 |
| Apr 8, 2026 | $94.53 |
| Apr 9, 2026 | $95.24 |
| Apr 10, 2026 | $94.45 |
| Apr 13, 2026 | $96.77 |
| Apr 14, 2026 | $103.81 |
| Apr 15, 2026 | $106.50 |
| Apr 16, 2026 | $105.61 |
| Apr 17, 2026 | $109.17 |
| Apr 20, 2026 | $106.40 |
| Apr 21, 2026 | $102.85 |
| Apr 22, 2026 | $107.61 |
| Apr 23, 2026 | $107.18 |
| Apr 24, 2026 | $110.66 |
| Apr 27, 2026 | $114.47 |
| Apr 28, 2026 | $114.03 |
| Apr 29, 2026 | $114.40 |
| Apr 30, 2026 | $136.75 |
| May 1, 2026 | $137.41 |
| May 4, 2026 | $135.56 |
| May 5, 2026 | $139.28 |
| May 6, 2026 | $146.03 |
| May 7, 2026 | $145.95 |
| May 8, 2026 | $147.97 |
| May 11, 2026 | $139.01 |
| May 12, 2026 | $138.03 |
| May 13, 2026 | $148.94 |
| May 14, 2026 | $147.80 |
| May 15, 2026 | $144.31 |
| May 18, 2026 | $144.45 |
| May 19, 2026 | $137.82 |
| May 20, 2026 | $138.63 |
| May 21, 2026 | $137.72 |
| May 22, 2026 | $134.22 |
| May 26, 2026 | $138.23 |
| May 27, 2026 | $138.28 |
| May 28, 2026 | $139.03 |
| May 29, 2026 | $132.00 |
| Jun 1, 2026 | $129.35 |
| Jun 2, 2026 | $119.31 |
| Jun 3, 2026 | $117.64 |
| Jun 4, 2026 | $125.95 |
| Jun 5, 2026 | $123.33 |
| Jun 8, 2026 | $119.98 |
| Jun 9, 2026 | $120.25 |
| Jun 10, 2026 | $115.15 |
| Jun 11, 2026 | $116.16 |
| Jun 12, 2026 | $117.34 |
| Jun 15, 2026 | $123.52 |
| Jun 16, 2026 | $126.05 |
| Jun 17, 2026 | $119.50 |
| Jun 18, 2026 | $122.37 |
| Jun 22, 2026 | $110.19 |
| Jun 23, 2026 | $107.21 |
| Jun 24, 2026 | $106.66 |
| Jun 25, 2026 | $105.48 |
| Jun 26, 2026 | $101.09 |
| Jun 29, 2026 | $111.36 |
| Jun 30, 2026 | $113.70 |
| Jul 1, 2026 | $116.27 |
| Jul 2, 2026 | $115.01 |
| Jul 6, 2026 | $119.41 |
| Jul 7, 2026 | $119.71 |
| Jul 8, 2026 | $116.23 |
| Jul 9, 2026 | $114.42 |
| Jul 10, 2026 | $113.07 |
| Jul 13, 2026 | $110.26 |
| Jul 14, 2026 | $114.56 |
| Jul 15, 2026 | $121.82 |
| Jul 16, 2026 | $110.90 |
| Jul 17, 2026 | $106.04 |
| Jul 20, 2026 | $109.30 |
| Jul 21, 2026 | $106.24 |
| Jul 22, 2026 | $103.30 |
| Jul 23, 2026 | $88.42 |
| Jul 24, 2026 | $89.35 |
| Jul 27, 2026 | $93.11 |
| Jul 28, 2026 | $97.24 |
| Jul 29, 2026 | $99.04 |
| Jul 30, 2026 | $97.09 |
| Jul 31, 2026 | $110.17 |
| Aug 3, 2026 | $120.95 |
| Aug 4, 2026 | $123.49 |
| Aug 5, 2026 | $113.44 |
| Aug 6, 2026 | $110.53 |
| Aug 7, 2026 | $108.40 |
| Aug 10, 2026 | $110.37 |
| Aug 11, 2026 | $101.78 |
| Aug 12, 2026 | $101.64 |
| Aug 13, 2026 | $103.27 |
| Aug 14, 2026 | $102.86 |
| Aug 17, 2026 | $101.82 |
| Aug 18, 2026 | $101.76 |
| Aug 19, 2026 | $102.17 |
| Aug 20, 2026 | $99.68 |
| Aug 21, 2026 | $102.13 |
| Aug 24, 2026 | $103.96 |
| Aug 25, 2026 | $103.24 |
| Aug 26, 2026 | $100.23 |
| Aug 27, 2026 | $99.42 |
| Aug 28, 2026 | $102.82 |
| Aug 31, 2026 | $98.59 |
| Sep 1, 2026 | $96.05 |
| Sep 2, 2026 | $97.21 |
| Sep 3, 2026 | $100.24 |
| Sep 4, 2026 | $97.91 |
| Sep 8, 2026 | $97.84 |
| Sep 9, 2026 | $93.42 |
| Sep 10, 2026 | $94.45 |
| Sep 11, 2026 | $97.61 |
| Sep 14, 2026 | $103.89 |
| Sep 15, 2026 | $101.24 |
| Sep 16, 2026 | $99.92 |
| Sep 17, 2026 | $102.50 |
| Sep 18, 2026 | $103.45 |
| Sep 21, 2026 | $106.98 |
| Sep 22, 2026 | $104.21 |
| Sep 23, 2026 | $96.23 |
| Sep 24, 2026 | $98.77 |
| Sep 25, 2026 | $99.53 |
| Sep 28, 2026 | $98.79 |
| Sep 29, 2026 | $97.82 |
| Sep 30, 2026 | $99.41 |
| Oct 1, 2026 | $96.11 |
| Oct 2, 2026 | $99.06 |
| Oct 5, 2026 | $100.85 |
| Oct 6, 2026 | $101.42 |
| Oct 7, 2026 | $102.95 |
| Oct 8, 2026 | $101.59 |
| Oct 9, 2026 | $103.51 |
| Oct 12, 2026 | $104.14 |
| Oct 13, 2026 | $104.85 |
| Oct 14, 2026 | $101.14 |
| Oct 15, 2026 | $101.90 |
| Oct 16, 2026 | $96.78 |
| Oct 19, 2026 | $98.86 |
| Oct 20, 2026 | $96.52 |
| Oct 21, 2026 | $93.45 |
| Oct 22, 2026 | $87.48 |
Weekly net flows, 1Y
Net inflow over the range: +$448M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 20 | $41.4M |
| Oct 27 | $119.7M |
| Nov 3 | −$45.9M |
| Nov 10 | −$35.3M |
| Nov 17 | $31.2M |
| Nov 24 | $282.4M |
| Dec 1 | $42M |
| Dec 8 | −$7.6M |
| Dec 15 | −$14M |
| Dec 22 | $2.7M |
| Dec 29 | −$34.4M |
| Jan 5 | −$85.1M |
| Jan 12 | $80M |
| Jan 19 | −$28.7M |
| Jan 26 | $11.3M |
| Feb 2 | $169.3M |
| Feb 9 | −$10.6M |
| Feb 16 | $22.4M |
| Feb 23 | −$43.9M |
| Mar 2 | −$53M |
| Mar 9 | −$56.6M |
| Mar 16 | −$52.1M |
| Mar 23 | −$45M |
| Mar 30 | −$11.8M |
| Apr 6 | $7.2M |
| Apr 13 | −$4.3M |
| Apr 20 | −$40M |
| Apr 27 | −$71.2M |
| May 4 | −$30.3M |
| May 11 | $85M |
| May 18 | $166.9M |
| May 25 | $125K |
| Jun 1 | $173.9M |
| Jun 8 | −$125M |
| Jun 15 | $9.3M |
| Jun 22 | $13.2M |
| Jun 29 | −$17.2M |
| Jul 6 | −$81.3M |
| Jul 13 | −$87.3M |
| Jul 20 | $124.2M |
| Jul 27 | −$42.5M |
| Aug 3 | −$69.5M |
| Aug 10 | $37.9M |
| Aug 17 | $20.3M |
| Aug 24 | −$28.4M |
| Aug 31 | $1.7M |
| Sep 7 | $72.2M |
| Sep 14 | −$23.1M |
| Sep 21 | $51.4M |
| Sep 28 | $51.4M |
| Oct 5 | $38.4M |
| Oct 12 | −$25.1M |
| Oct 19 | −$38.1M |
The desk’s read
Money keeps arriving — +$89M of net inflows over the past month, about 8.8% of the fund's asset base, while the price has returned -9.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1Bassets under management
—expense ratio
+$89Mnet flow, trailing month
1.4Mavg daily volume, 30 days
2holdings · US-domiciled
2024listed August 24, 2024 · beta 2.80
Sector weights
- Communication Services100%
- Other92.64%
- Cash83.41%
- Technology Services16.59%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Communication Services | 100% |
| Other | 92.64% |
| Cash | 83.41% |
| Technology Services | 16.59% |
Country weights
- United States100%
- Other94.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 94.64% |
Performance
| 1 week | -9.6% |
| 1 month | -16.1% |
| 3 months | -15.3% |
| 6 months | -17.8% |
| YTD | -9.7% |
| 1 year | +30.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$43M |
| 1 month | +$89M |
| 3 months | +$127M |
| YTD | +$47M |
| 1 year | +$438M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $232.4M |
| Dec | $8.5M |
| Jan | −$42.4M |
| Feb | $137.3M |
| Mar | −$210.4M |
| Apr | −$48.4M |
| May | $153.8M |
| Jun | $68.6M |
| Jul | −$101.3M |
| Aug | −$39.8M |
| Sep | $151.3M |
| Oct | −$22.5M |
The risk read
49%realized volatility, 30 days (annualized)
63%realized volatility, 1 year
-41.3%deepest fall from a peak, 1 year
-41.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
970calls · latest snapshot
703puts · latest snapshot
0.72put/call ratio
1.4Mshares traded