Market Cap: 9.7T Total Funds: 2045 Increased Funds: 850 Decreased Funds: 1187

Direxion GOOGL Defined Income Boost ETF


Rafferty Asset Management LLC GOIB ETF
GOIB Price$24.2379 Market Cap$1.89M
Annual Dividend Yield1.73% Annual Dividend$0.41
Yearly Management Fee0.97% Asset ClassAlternatives
FocusIncome Category
Niche Last 24h Volume$1.08K
Portfolio Management Company
Rafferty Asset Management LLC
Discount/Premium to NAV0.06%
Inception DateJul 29, 2026 Market Cap Rank5220
Monthly AUM Growth-5.01% Holdings RegionNorth America
Management StylePassive LeverageNon-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%

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