GGLLDIREXION DAILY GOOGL BULL 15X SHARESINDEX
DIREXION DAILY GOOGL BULL 15X SHARES
$99.41+1.63% vs prior close
6014952-WK
Price through Sep 30, 2026 · Flows through Sep 30, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1, 2026. Holdings snapshot retrieved Oct 1, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$193M OVER THIS RANGE
The desk’s read
Money keeps arriving — +$150M of net inflows over the past month, about 14.0% of the fund's asset base, while the price has returned +2.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.1Bassets under management
—expense ratio
+$150Mnet flow, trailing month
1.3Mavg daily volume, 30 days
2holdings · US-domiciled
2024listed August 24, 2024 · beta 2.74
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | 0.0% |
| 1 month | +1.5% |
| 3 months | -16.7% |
| 6 months | +20.6% |
| YTD | +2.6% |
| 1 year | +48.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$5M |
| 1 month | +$150M |
| 3 months | +$25M |
| YTD | +$69M |
| 1 year | +$448M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
55%realized volatility, 30 days (annualized)
63%realized volatility, 1 year
-40.6%deepest fall from a peak, 1 year
-33.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2Kcalls · latest snapshot
2Kputs · latest snapshot
1.10put/call ratio
2Mshares traded