GGLL
DIREXION DAILY GOOGL BULL 15X SHARES
$102.13+2.46% today
4614952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$254M OVER THIS RANGE
The desk’s read
Money keeps arriving — +$24M of net buying over the past month, about 2.4% of the fund's asset base, while the price has returned +4.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$986Massets under management
—expense ratio
+$24Mnet flow, trailing month
1.6Mavg daily volume, 30 days
2holdings · US-domiciled
2024listed August 23, 2024
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.7% |
| 1 month | +15.5% |
| 3 months | -23.9% |
| 6 months | +14.1% |
| YTD | +4.1% |
| 1 year | +119.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$20M |
| 1 month | +$24M |
| 3 months | −$27M |
| YTD | −$64M |
| 1 year | +$254M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
76%realized volatility, 30 days (annualized)
65%realized volatility, 1 year
-40.6%deepest fall from a peak, 1 year
-31.4%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1Kcalls today
1Kputs today
0.98put/call ratio
701Kshares traded