# GOIB (Direxion GOOGL Defined Income Boost ETF)

Direxion · Income ETFs · data as of Sep 11, 2026

Since its launch on Jul 29, 2026, GOIB paid 1.6% in cash and still finished 2.9 points behind GOOGL.

## Key facts

- GOIB, cash paid, since launch, on its starting price: 1.6%, as of Sep 11, 2026.
- GOIB, total return, since launch: −2.3%, as of Sep 11, 2026.
- GOIB, against GOOGL: −2.9 pts, as of Sep 11, 2026.
- GOIB, latest payout, annualized: 10.2%, as of Sep 11, 2026.
- GOIB, net assets: $2m (issuer page, as of Sep 10, 2026).
- GOIB, expense ratio: 0.97% (485BPOS XBRL, Jul 21, 2026).

## GOIB over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | GOOGL | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 1.6% | −3.9% | −2.3% | +0.6% | −2.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Alphabet (GOOGL) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 10, 2026 |
| Latest payout, annualized | 10.2% | ETFIQ |
| Expense ratio | 0.97% | 485BPOS XBRL, Jul 21, 2026 |
| Cash paid, last 12 months, over today’s price | 1.7% | ETFIQ |
| Launched | Jul 29, 2026 | ETFIQ |
| Pays | on no established schedule | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2052 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 2 distributions | $0.4122 | ETFIQ |

## Questions

### How much has GOIB paid over the last year?

Over the period from its launch on Jul 29, 2026 to Sep 11, 2026, GOIB paid 1.6% of its starting price in cash distributions, while the price fell 3.9%.

### Is GOIB ahead of GOOGL?

Over the period from its launch on Jul 29, 2026 to Sep 11, 2026, with every distribution reinvested, GOIB returned −2.3% against +0.6% for Alphabet (GOOGL), so a holder was behind it by 2.9 points.

### How often does GOIB pay, and how much?

GOIB pays on no established schedule. The latest distribution annualizes to 10.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does GOIB next pay a distribution?

GOIB pays on no established schedule. The last distribution went ex on Aug 28, 2026 at $0.2052 a share.

### What does GOIB cost?

The prospectus expense ratio is 0.97% a year.


## Cite this page

ETFIQ, GOIB, data as of Sep 11, 2026. https://etfiq.com/funds/goib
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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