Market Data
GraniteShares 2x Long GOOGL Daily ETF (GGLL) is a trading--leveraged equity exchange-traded fund from Direxion Funds, launched Sep 6, 2022. Its latest SEC N-PORT filing lists 11 positions. The fund charges an expense ratio of 0.96% a year and holds $948M in assets.
Holdings & Allocation
GraniteShares 2x Long GOOGL Daily ETF's largest position is GOOGL at 4.42% of the fund, and its top 1 holdings add up to 4.4% of 11 positions.
Distributions
GraniteShares 2x Long GOOGL Daily ETF paid $2.11 per share over the last 12 months, a trailing 12-month distribution yield of 3.26% at the current price. It pays quarterly. Special distributions of $2.85 in the same period are not counted in the yield.
| Ex-date | Amount | Type |
|---|---|---|
| Sep 22, 2026 | $0.605 | Regular |
| Jun 23, 2026 | $0.581 | Regular |
| Mar 24, 2026 | $0.58 | Regular |
| Dec 23, 2025 | $0.344 | Regular |
| Dec 10, 2025 | $2.85 | Special |
| Sep 23, 2025 | $0.36 | Regular |
| Jun 24, 2025 | $0.259 | Regular |
| Mar 25, 2025 | $0.217 | Regular |
Yield counts regular payments only and is computed from paid distributions and the latest close; it is not the SEC 30-day yield. The next ex-date is estimated from the payment schedule.
Behaviour On Record
GraniteShares 2x Long GOOGL Daily ETF is currently running 89.8% annualised volatility over the last 21 sessions. Measured against GGLL's own 4 years of daily returns rather than a market-wide average, that is the 94th percentile — an extreme by its own standards, against a typical reading of 50.9%.
GGLL is trading -53.8% below its running peak. Across 4 full years on file, its median worst-drawdown-in-a-year was -47.3%, and the deepest was -57.8% in 2026. The current drawdown is already deeper than this fund's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.
Price sits -34.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 1st percentile — a narrower gap than it typically runs. Over the past year GGLL closed higher on 49% of sessions, and it is currently 3 sessions into a rising streak.
Overnight risk is measurable too: GGLL has opened more than 2% away from the prior close in 103 of 1,044 sessions (9.9% of the time), with the largest gaps running +4.9% and -8.3%.
All figures computed from 1,045 daily closes between 2022-09-08 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against GGLL's own 4-year history, not a peer group or index.
News & sentiment
GGLL fell 35.0% over the month to Nov 6. Daily news tone ranged from 0 to 50 and read 50 on Nov 2.
Technical analysis
On the daily chart GGLL ranks at the 69th percentile for momentum against 1,060 stocks and ETFs, a bullish reading.
Institutional ownership
4 of the 13 tracked managers added to GGLL in their latest 13F and 8 trimmed. Together their positions are worth $24.3M.
Discover more
Over the six months to Nov 6, GGLL returned −54.6%. Of the 15 related ETFs, 13 did better, led by MSFU at +48.5%.