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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +1.90%▲ +2.48%
3M▲ +8.88%▲ +10.90%
6M▲ +8.88%▲ +10.90%
YTD▲ +2.25%▲ +4.14%
1Y▲ +53.61%▲ +61.34%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +219.86%▲ +254.83%
Volatility 1Y54.22%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.66

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) -$117.0M
Quarter ending Jul 2026 +$172.5M
Trailing 12 months +$145.5M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 11 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $471.8M 44.35 471,832,712 STIV US
GOLDMAN FINANCIAL · $188.5M 17.72 188,516,114 STIV US
DREYFUS S99991620 $185.1M 17.40 185,149,555 STIV US
ALPHABET INC 02079K305 $177.9M 16.73 499,610 EC US
GOLDMAN SACHS LIQ ES FD A · $81.3M 7.64 81,311,912 STIV US
Unknown security · $29.1M 2.73 1 DO US
Unknown security · $28.3M 2.66 1 DO US
Unknown security · -$6.2M -0.58 1 DO US
Unknown security · -$9.1M -0.85 1 DO US
Unknown security · -$26.1M -2.45 1 DO US
Unknown security · -$36.2M -3.41 1 DO US

Sector breakdown

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Communication Services 16.4%
Other/Unmapped 83.6%

Dividends 19 payments

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5.01%TTM yield
$4.96TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.6050
June 23, 2026$0.5810
March 24, 2026$0.5800
Dec. 23, 2025$0.3440
Dec. 10, 2025$2.8510
Sept. 23, 2025$0.3600
June 24, 2025$0.2590
March 25, 2025$0.2170
Dec. 23, 2024$0.3400
Dec. 12, 2024$0.3930
Sept. 24, 2024$0.2380
June 25, 2024$0.3330
March 19, 2024$0.2000
Dec. 21, 2023$0.2260
Sept. 19, 2023$0.1910
June 21, 2023$0.1680
March 21, 2023$0.0680
Dec. 20, 2022$0.1000
Sept. 20, 2022$0.0060

Institutional owners (13F) 51 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP $49,891,560 20.79% 438,800 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $40,852,410 17.02% 359,300 Put option June 30, 2026
CITADEL ADVISORS LLC $37,395,930 15.58% 328,900 Call option June 30, 2026
CITADEL ADVISORS LLC $23,581,380 9.83% 207,400 Put option June 30, 2026
JANE STREET GROUP, LLC $13,382,490 5.58% 117,700 Put option June 30, 2026
CITIGROUP INC $10,892,687 4.54% 95,802 Shares June 30, 2026
JANE STREET GROUP, LLC $10,710,540 4.46% 94,200 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,054,167 3.36% 70,837 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $6,019,164 2.51% 52,939 Shares June 30, 2026
Optiver Holding B.V. $4,300,702 1.79% 37,825 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $4,263,750 1.78% 37,500 Call option June 30, 2026
Z3 Capital Partners, LLC $4,176,201 1.74% 36,730 Shares June 30, 2026
JANE STREET GROUP, LLC $4,008,039 1.67% 35,251 Shares June 30, 2026
IMC-Chicago, LLC $3,638,286 1.52% 31,999 Shares June 30, 2026
XTX Topco Ltd $2,455,010 1.02% 21,592 Shares June 30, 2026
StoneX Group Inc. $2,149,902 0.90% 16,767 Shares June 30, 2026
UBS Group AG $1,822,498 0.76% 16,029 Shares June 30, 2026
TRUE Private Wealth Advisors $1,664,600 0.69% 14,640 Shares June 30, 2026
Belvedere Trading LLC $1,591,800 0.66% 14,000 Call option June 30, 2026
GTS SECURITIES LLC $869,578 0.36% 7,648 Shares June 30, 2026
Viewpoint Capital Management LLC $795,900 0.33% 7,000 Shares June 30, 2026
SBI Securities Co., Ltd. $791,011 0.33% 6,957 Shares June 30, 2026
SOUTHERN CAPITAL ADVISORS, LLC $684,788 0.29% 6,023 Shares June 30, 2026
Bullseye Investment Management, LLC $664,235 0.28% 5,842 Shares June 30, 2026
SIMPLEX TRADING, LLC $641,268 0.27% 5,640 Shares June 30, 2026
Larson Financial Group LLC $613,529 0.26% 5,396 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $567,971 0.24% 6,100 Shares June 30, 2026
Diversify Advisory Services, LLC $567,971 0.24% 6,100 Shares June 30, 2026
GROUP ONE TRADING LLC $514,265 0.21% 4,523 Shares June 30, 2026
NewEdge Advisors, LLC $440,277 0.18% 3,872 Shares June 30, 2026
Dedeker Financial LLC $299,824 0.12% 2,636 Shares June 30, 2026
SIG BROKERAGE, LP $284,250 0.12% 2,500 Call option June 30, 2026
HUB Investment Partners, LLC $284,250 0.12% 2,500 Shares June 30, 2026
Tower Research Capital LLC (TRC) $252,527 0.11% 2,221 Shares June 30, 2026
HUB Investment Partners, LLC $227,400 0.09% 2,000 Call option June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $227,400 0.09% 2,000 Shares June 30, 2026
SOA Wealth Advisors, LLC. $127,230 0.05% 1,119 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $57,985 0.02% 510 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $40,136 0.02% 353 Shares June 30, 2026
Belvedere Trading LLC $34,110 0.01% 300 Put option June 30, 2026
Parallel Advisors, LLC $34,110 0.01% 300 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $31,460 0.01% 277 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $22,740 0.01% 200 Shares June 30, 2026
TUCKER ASSET MANAGEMENT LLC $20,807 0.01% 183 Shares June 30, 2026
Morse Asset Management, Inc $20,807 0.01% 183 Shares June 30, 2026
PayPay Securities Corp $18,761 0.01% 165 Shares June 30, 2026
IMA Advisory Services, Inc. $12,507 0.01% 110 Shares June 30, 2026
TORONTO DOMINION BANK $6,781 0.00% 60 Shares June 30, 2026
SIGNATUREFD, LLC $3,411 0.00% 30 Shares June 30, 2026
HRT FINANCIAL LP $2,770 0.00% 24,371 Shares June 30, 2026
MORGAN STANLEY $114 0.00% 1 Shares June 30, 2026

Peer funds

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