GGLS Performance — Direxion Daily GOOGL Bear 1X Shares
Data updated: 2026-09-28
GGLS returned −15.18% year to date and −48.92% over one year to Jul 2026. The annualised 3-year return is −30.27%. The fund trailed its Trading - Inverse category average: $100 invested three years ago grew to $34, against $39 for the category, and to $51 over one year, against $73. Volatility over the past three years was 29.07% a year. In the 12 months to Jul 2026 the fund took in a net $17.7M, and assets reached $15.70M.
GGLS Growth of $100
What $100 invested in Direxion Daily GOOGL Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | GGLS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $51 | $73 |
| 3 years (Aug 2023 – Jul 2026) | $34 | $39 |
| Since data start (Sep 2022 – Jul 2026) | $26 | $31 |
GGLS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.18% |
| 1 year | −48.92% |
| 3 years (annualised) | −30.27% |
GGLS Annual Returns
Calendar-year total returns of Direxion Daily GOOGL Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.18% |
| 2025 | −43.25% |
| 2024 | −26.39% |
| 2023 | −37.68% |
| 2022 (Sep–Dec) | +16.52% |
GGLS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.3% | +8.3% | +7.9% | −26.2% | +1.1% | +5.7% | −0.8% | — | — | — | — | — |
| 2025 | −7.3% | +19.2% | +9.4% | −4.0% | −8.1% | −3.9% | −8.0% | −9.8% | −13.2% | −13.8% | −12.8% | +2.3% |
| 2024 | −0.5% | +1.3% | −8.1% | −8.2% | −5.1% | −5.0% | +6.2% | +5.3% | −1.5% | −2.8% | +1.1% | −11.3% |
| 2023 | −11.1% | +8.2% | −13.4% | −3.3% | −12.7% | +2.9% | −10.0% | −2.3% | +4.5% | +4.9% | −6.0% | −5.0% |
| 2022 | — | — | — | — | — | — | — | — | +11.0% | −0.2% | −7.9% | +14.2% |
GGLS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 29.07%
- 3-year Sharpe ratio: -1.20 (vs 4.5% risk-free rate)
- Best month: +19.23% (Feb 2025)
- Worst month: −26.19% (Apr 2026)
GGLS Fund Flows
Monthly money in and out of Direxion Daily GOOGL Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: $17.7M
- 12-month gross sales (incl. reinvestments): $235.8M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.3M | $10.6M | $3.6M |
| Jun 2026 | $31.3M | $30.9M | $333K |
| May 2026 | $19.3M | $25.6M | −$6.3M |
| Apr 2026 | $35.3M | $23.4M | $11.9M |
| Mar 2026 | $32.7M | $38.9M | −$6.2M |
| Feb 2026 | $19.7M | $17.3M | $2.3M |
| Jan 2026 | $11.6M | $12.0M | −$310K |
| Dec 2025 | $5.1M | $20.8M | −$15.6M |
| Nov 2025 | $25.8M | $8.9M | $16.9M |
| Oct 2025 | $5.8M | $13.5M | −$7.7M |
| Sep 2025 | $32.5M | $13.1M | $19.4M |
| Aug 2025 | $2.4M | $2.9M | −$532K |
GGLS Assets Under Management
Net assets of Direxion Daily GOOGL Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.70M |
| 2026-04-30 | $18.44M |
| 2026-01-31 | $11.47M |
| 2025-10-31 | $12.29M |
| 2025-07-31 | $4.27M |
| 2025-04-30 | $4.91M |
| 2025-01-31 | $3.67M |
| 2024-10-31 | $4.12M |
| 2024-07-31 | $4.46M |
| 2024-04-30 | $2.92M |
| 2024-01-31 | $3.00M |
| 2023-10-31 | $1.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.