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 |
|---|---|
| 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 |
Daily net flows, 1M
Net inflow over the range: +$78M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | −$10.6M |
| Sep 22 | −$18.7M |
| Sep 23 | $2.5M |
| Sep 24 | $46.1M |
| Sep 25 | $32.2M |
| Sep 28 | $39.2M |
| Sep 29 | $4.9M |
| Sep 30 | $5M |
| Oct 1 | −$15M |
| Oct 2 | $17.3M |
| Oct 5 | $17.5M |
| Oct 6 | $0 |
| Oct 7 | −$2.5M |
| Oct 8 | $0 |
| Oct 9 | $23.4M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$2.6M |
| Oct 15 | −$17.5M |
| Oct 16 | −$5M |
| Oct 19 | $0 |
| Oct 20 | −$17M |
| Oct 21 | −$21.1M |
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