Direxion Daily GOOGL Bull 2X Shares (GGLL) Leverage/Terbalik
$99,06
▲ +2,95 (+3,07%)
Perubahan 1 hari
$59,18 – $119,12
Rentang 52 minggu
Bobot 10 kepemilikan teratas105,36%
Jumlah posisi efektif3,4
Posisi di atas 1%7
Aset bersih
$1.1B
Kepemilikan
11
Per tanggal
31 Juli 2026
GGLL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +219,86% | ▲ +254,83% |
Volatilitas 1T54,22%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,66
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$117.0M
Kuartal berakhir Jul 2026
+$172.5M
12 bulan terakhir
+$145.5M
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.
Komposisi Penuh 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $29.1M | 2,73 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $28.3M | 2,66 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$6.2M | -0,58 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$9.1M | -0,85 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$26.1M | -2,45 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$36.2M | -3,41 | 1 | DO | US |
Rincian sektor
Dividen 19 pembayaran
5,01%Imbal hasil TTM
$4,96Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,6050 |
| 23 Juni 2026 | $0,5810 |
| 24 Maret 2026 | $0,5800 |
| 23 Des. 2025 | $0,3440 |
| 10 Des. 2025 | $2,8510 |
| 23 Sep. 2025 | $0,3600 |
| 24 Juni 2025 | $0,2590 |
| 25 Maret 2025 | $0,2170 |
| 23 Des. 2024 | $0,3400 |
| 12 Des. 2024 | $0,3930 |
| 24 Sep. 2024 | $0,2380 |
| 25 Juni 2024 | $0,3330 |
| 19 Maret 2024 | $0,2000 |
| 21 Des. 2023 | $0,2260 |
| 19 Sep. 2023 | $0,1910 |
| 21 Juni 2023 | $0,1680 |
| 21 Maret 2023 | $0,0680 |
| 20 Des. 2022 | $0,1000 |
| 20 Sep. 2022 | $0,0060 |
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49.891.560 | 20,79% | 438.800 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.852.410 | 17,02% | 359.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $37.395.930 | 15,58% | 328.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $23.581.380 | 9,83% | 207.400 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.382.490 | 5,58% | 117.700 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $10.892.687 | 4,54% | 95.802 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.710.540 | 4,46% | 94.200 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.054.167 | 3,36% | 70.837 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.019.164 | 2,51% | 52.939 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $4.300.702 | 1,79% | 37.825 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $4.263.750 | 1,78% | 37.500 | Opsi beli | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $4.176.201 | 1,74% | 36.730 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.008.039 | 1,67% | 35.251 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.638.286 | 1,52% | 31.999 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $2.455.010 | 1,02% | 21.592 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.149.902 | 0,90% | 16.767 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.822.498 | 0,76% | 16.029 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.664.600 | 0,69% | 14.640 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.591.800 | 0,66% | 14.000 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $869.578 | 0,36% | 7.648 | Saham | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $795.900 | 0,33% | 7.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $791.011 | 0,33% | 6.957 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $684.788 | 0,29% | 6.023 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $664.235 | 0,28% | 5.842 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $641.268 | 0,27% | 5.640 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $613.529 | 0,26% | 5.396 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $567.971 | 0,24% | 6.100 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $567.971 | 0,24% | 6.100 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $514.265 | 0,21% | 4.523 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $440.277 | 0,18% | 3.872 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $299.824 | 0,12% | 2.636 | Saham | 30 Juni 2026 |
| SIG BROKERAGE, LP | $284.250 | 0,12% | 2.500 | Opsi beli | 30 Juni 2026 |
| HUB Investment Partners, LLC | $284.250 | 0,12% | 2.500 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $252.527 | 0,11% | 2.221 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $227.400 | 0,09% | 2.000 | Opsi beli | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $227.400 | 0,09% | 2.000 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $127.230 | 0,05% | 1.119 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $57.985 | 0,02% | 510 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $40.136 | 0,02% | 353 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $34.110 | 0,01% | 300 | Opsi jual | 30 Juni 2026 |
| Parallel Advisors, LLC | $34.110 | 0,01% | 300 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $31.460 | 0,01% | 277 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $22.740 | 0,01% | 200 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $20.807 | 0,01% | 183 | Saham | 30 Juni 2026 |
| Morse Asset Management, Inc | $20.807 | 0,01% | 183 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $18.761 | 0,01% | 165 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $12.507 | 0,01% | 110 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $6.781 | 0,00% | 60 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $3.411 | 0,00% | 30 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $2.770 | 0,00% | 24.371 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $114 | 0,00% | 1 | Saham | 30 Juni 2026 |