Direxion Daily GOOGL Bull...

NasdaqGM: GGLL · 实时价格 · USD
102.82
+3.40 (3.42%)
收盘价: Aug 28, 2026, 3:59 PM
102.00
-0.80%
盘后: 7:59 PM

Direxion Daily GOOGL Bull 2X Shares(GGLL)ETF 价格、持仓与分析

3.42%
买价113.34
市值n/a
管理资产规模(AUM)1.07B
净值(NAV)99.47
贝塔(Beta)2.58
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)16.65
流通股数
成立日期Sep 6, 2022
卖价113.55
成交量1,012,936
平均成交量(20日)1,518,174
开盘价99.39
前收盘价99.42
日内区间99.30 - 104.34
52周区间46.33 - 153.00
持仓
费用率0.96%

关于GGLL

The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in GOOGL that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.

资产类别 Cash
交易代码 GGLL
成立日期 Sep 6, 2022
基金公司 Direxion Funds
交易所 NasdaqGM

主要行业

行业权重 %
Communication Services100.00%
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前十大持仓 占资产的16.24%

名称代码权重
Alphabet Inc Class AGOOGL16.24%
查看更多持仓

分红 分红收益率 4.24%

除息日金额支付日期
Jun 23, 2026$0.5810
Mar 24, 2026$0.5800
Dec 23, 2025$0.3440
Dec 10, 2025$2.8510
Sep 23, 2025$0.3600
完整分红历史