Direxion GOOGL Defined Income Boost ETF (GOIB)
BATS: GOIBDirexion FundsDerivative IncomeETFUSD
At close: Oct 8, 12:17 PM ET · Delayed 15 min
GOIB chart
Full chartKey facts
- Expense ratio
- 0.97%
- Assets (AUM)
- $1.94M
- Dividend yield
- 3.27%
- Holdings
- 1
- Inception
- Jul 28, 2026
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 23.58 – 27.88
- Volume / Avg
- 13 / 800
- Beta
- —
- Previous close
- 24.69
GOIB ETF today
The Direxion GOOGL Defined Income Boost ETF (GOIB) is an exchange-traded fund from Direxion Funds in the Derivative Income category. It charges an expense ratio of 0.97%, or $97.00 per year on a $10,000 investment, and manages $1.9 million in assets. Its largest holding is Alphabet Inc Class A (GOOGL) at 3.64% of assets, and the top 1 positions make up 3.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.27% ($0.00 per share annually). GOIB launched on Jul 28, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
GOIB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGLAlphabet Inc Class A | 3.64% |
Top 10 holdings: 3.6% of assets.
GOIB performance
1 week
+3.49%
1 month
+1.95%
GOIB price return, excluding dividends.
ETFs similar to GOIB
GOIB ETF FAQ
What is the GOIB price today?
GOIB last traded at $25.00 as of Oct 8, 12:17 PM EDT, up 1.24% on the day.
What is GOIB's expense ratio?
GOIB has an expense ratio of 0.97%, which works out to about $97.00 per year for every $10,000 invested.
What are GOIB's top holdings?
GOIB's largest holdings are Alphabet Inc Class A (3.64%). The top 10 make up 3.6% of the fund.
Does GOIB pay a dividend?
Yes. GOIB has a trailing dividend yield of 3.27% and pays quarterly distributions; the most recent was $0.203 per share with an ex-dividend date of Sep 30, 2026.
How big is GOIB?
GOIB has about $1.9 million in assets under management spread across 1 holdings.