(GGLL) Direxion Daily GOOGL Bull - Ratings and Ratios
Leveraged, Swap, Equity, Technology, Single-Stock
Dividends
| Dividend Yield | 1.48% |
| Yield on Cost 5y | 6.58% |
| Yield CAGR 5y | 287.81% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 73.6% |
| Value at Risk 5%th | 115% |
| Relative Tail Risk | -5.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.80 |
| Alpha | 158.44 |
| CAGR/Max DD | 1.55 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.380 |
| Beta | 2.075 |
| Beta Downside | 1.614 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.81% |
| Mean DD | 13.87% |
| Median DD | 8.44% |
Description: GGLL Direxion Daily GOOGL Bull October 26, 2025
The Direxion Daily GOOGL Bull 1.5X Shares (NASDAQ: GGLL) is a leveraged equity ETF that seeks to deliver 150% of the daily performance of Alphabet Inc. (GOOGL) by entering into swap agreements with major global financial institutions. Each swap exchanges the fund’s return for a payoff equal to twice (200%) the fund’s net asset value on a daily basis, effectively providing the 1.5× exposure after accounting for fees and costs. The fund is classified as non-diversified, meaning its assets are concentrated in a single underlying security.
Key contextual drivers: (1) Alphabet’s Q3 2024 earnings showed a 12% year-over-year revenue increase, driven largely by AI-enhanced advertising and cloud services-a trend that underpins the ETF’s upside potential. (2) The digital advertising market, which accounts for roughly 70% of Alphabet’s revenue, is sensitive to macro-economic conditions such as consumer spending and corporate marketing budgets, both of which have been stabilizing after recent rate-hike cycles. (3) Leveraged ETFs like GGLL reset daily, so performance over periods longer than one day can diverge from the simple 1.5× multiple due to compounding effects and volatility drag, a risk that becomes more pronounced in choppy markets.
For a deeper quantitative breakdown of GGLL’s risk-adjusted returns and scenario analysis, you might explore ValueRay’s analytics platform.
What is the price of GGLL shares?
Over the past week, the price has changed by +0.33%, over one month by +25.06%, over three months by +78.82% and over the past year by +180.61%.
Is GGLL a buy, sell or hold?
What are the forecasts/targets for the GGLL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 156.2 | 47% |
GGLL Fundamental Data Overview December 03, 2025
Beta = 1.35
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.15b USD (1.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.15b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.15b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.66% (E(1.15b)/V(1.15b) * Re(13.66%) + (debt-free company))
Discount Rate = 13.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GGLL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle