GGLL Holdings
Direxion Daily GOOGL Bull 2X ETF
1W: -0.5%
1M: +1.9%
3M: -17.0%
YTD: +0.9%
1Y: +59.1%
3Y: +266.4%
$99.06
+2.95 (+3.07%)
Weekly Expected Move ±7.4%
$84
$92
$99
$106
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$882M
Holdings1
Top 10 Wt16.7%
Beta2.58
% Profitable9%
Coverage17%
Portfolio Valuation
P/E17.0
P/B6.5
P/S9.3
EV/EBITDA12.9
P/FCF78.0
PEG0.28
Profitability & Returns
Gross Margin61.7%
Net Margin54.8%
ROE48.7%
ROA34.3%
ROIC23.6%
Div Yield0.25%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov296.0x
Current Ratio2.72
Quick Ratio2.64
Growth (YoY)
Revenue+20.1%
Net Income+111.3%
EPS+109.4%
FCF-20.2%
EBITDA+105.6%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F5.0
Altman Z11.97
IS Quality79.5
IS Overall68.3
IS Value59.1
Median P/E16.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 273.5% | — |
| Communication Services | 1 | 16.7% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL SWAP ASSET LEG (GOOGLBCL) Swap | — | 45.43% | $488.5M | 1,432,851 | — | — | — |
| 2 | DREYFUS GOVT CASH MAN INS Bond | — | 41.87% | $450.2M | 450,228,835 | — | — | — |
| 3 | GOOGL SWAP ASSET LEG (GOOGLMLL) Swap | — | 41.54% | $446.6M | 1,310,054 | — | — | — |
| 4 | GOOGL SWAP ASSET LEG (GOOGLCTL) Swap | — | 30.09% | $323.6M | 949,108 | — | — | — |
| 5 | GOOGL SWAP ASSET LEG (GOOGLGSL) Swap | — | 26.19% | $281.6M | 826,121 | — | — | — |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 24.68% | $265.4M | 265,353,968 | — | — | — |
| 7 | GOOGL SWAP ASSET LEG (GOOGLBPL) Swap | — | 20.87% | $224.4M | 658,245 | — | — | — |
| 8 | GOOGL SWAP ASSET LEG (GOOGLNML) Swap | — | 19.19% | $206.4M | 605,336 | — | — | — |
| 9 | ALPHABET INC-CL A | GOOGL | 16.69% | $179.5M | 526,409 | 16.9 | $4.2T | Communication Services |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 13.70% | $147.3M | 147,331,912 | — | — | — |
| 11 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 9.89% | $106.4M | 106,352,430 | — | — | — |