Direxion GOOGL Defined Income Boost ETF
Rafferty Asset Management LLC GOIB ETF
| GOIB Price | $24.2379 |
Market Cap | $1.89M |
| Annual Dividend Yield | 1.73% |
Annual Dividend | $0.41 |
| Yearly Management Fee | 0.97% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $1.08K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | Jul 29, 2026 |
Market Cap Rank | 5220 |
| Monthly AUM Growth | -5.01% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Direxion GOOGL Defined Income Boost ETF is an ETF issued by Rafferty Asset Management LLC on Jul 29 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of GOIB ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-99,521 decrease compared to the previous month, its price is traded daily at a increase of 1.94%.
The annual dividend yield of GOIB ETF is 1.73%, whereas its main asset area is North America.
GOIB ETF, whose 24-hour total volume is $1.08K, has experienced a $0 cash outflow in the last month.
In addition, Direxion GOOGL Defined Income Boost ETF's net asset value total return is 0.00%.
GOIB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.94% |
0.15% |
-2.47% |
-3.13% |
-3.13% |
-3.13% |
-3.13% |
GOIB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.73% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
GOIB ETF Fund Flows Chart
GOIB ETF Market Cap Chart
GOIB ETF NAV Growth Chart
GOIB ETF Comments
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