GUSH

Direxion$44.69+0.63 (+1.42%)
AUM $216.1MER 0.94%NAV $42.67Holdings 63

Price Chart

Key Statistics

Previous Close

$44.06

Day Range

$43.24$44.92

52-Week Range

$21.07$50.14

Avg Volume

596.4K

Dividend Yield

1.62%

Expense Ratio

0.94%

AUM

$216.1M

Shares Outstanding

6.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others67.31%
Energy31.50%
Basic Materials1.07%
Technology0.12%

Country Allocation

CountryWeight %
United States97.69%
Other2.31%

Fund Information

Issuer
Direxion
Inception Date
May 28, 2015
Exchange
NYSE_ARCA
Description
The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull and Bear 2X ETFs seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. There is no guarantee the funds will achieve their stated investment objectives.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.90B
GLDSPDR Gold Shares$140.98B
AGGiShares Core U.S. Aggregate Bond ETF$135.88B
BNDXVanguard Total International Bond ETF$123.00B
SGOViShares 0-3 Month Treasury Bond ETF$112.16B

The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) is an exchange-traded fund issued by Direxion that launched on May 28, 2015. It currently manages $216.1M in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 63 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 68.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SPSIOP SWAP ASSET LEG (SPSIOPGSL)16.18%10,907$77.5M
2—SPSIOP SWAP ASSET LEG (SPSIOPCTL)13.35%9,000$63.9M
3—SPSIOP SWAP ASSET LEG (SPSIOPJPL)11.87%8,000$56.8M
4—SPSIOP SWAP ASSET LEG (SPSIOPMLL)9.49%6,399$45.4M
5—DREYFUS GOVT CASH MAN INS6.23%29,836,645$29.8M
6—SPSIOP SWAP ASSET LEG (SPSIOPUBL)4.45%3,000$21.3M
7—GOLDMAN FINL SQ TRSRY INST 5063.45%16,533,701$16.5M
8PBFPBF ENERGY INC-CLASS A1.03%59,831$4.9M
9MPCMARATHON PETROLEUM CORP1.01%11,459$4.8M
10VLOVALERO ENERGY CORP1.00%11,768$4.8M
11DINOHF SINCLAIR CORP1.00%42,331$4.8M
12PARRPAR PACIFIC HOLDINGS INC0.99%55,065$4.7M
13PSXPHILLIPS 660.97%17,555$4.6M
14XOMEXXONMOBIL HOLDINGS CORP0.95%27,872$4.6M
15DKDELEK US HOLDINGS INC0.94%60,807$4.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.42%
1W
+10.77%
1M
-6.02%
3M
+35.97%
6M
+18.15%
YTD
+94.96%
1Y
+77.13%
3Y
+18.75%
5Y
+63.17%

Moving Averages

20-Day MA

$44.35

Above 20-Day MA
50-Day MA

$42.77

Above 50-Day MA
200-Day MA

$35.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.14

Current Price

$44.69

52-Week Low

$21.07

$21.07$50.14

Current Yield

1.62%

Annual Dividend

$0.4780

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.0756Jun 30, 2026
Mar 24, 2026$0.1439Mar 31, 2026
Dec 23, 2025$0.1118Dec 31, 2025
Sep 23, 2025$0.1467Sep 30, 2025
Jun 24, 2025$0.1461Jul 1, 2025
Mar 25, 2025$0.1644Apr 1, 2025
Dec 23, 2024$0.1804Dec 31, 2024
Sep 24, 2024$0.1992Oct 1, 2024
Jun 25, 2024$0.2195Jul 2, 2024
Mar 19, 2024$0.2234Mar 26, 2024
Dec 21, 2023$0.2070Dec 29, 2023
Sep 19, 2023$0.2582Sep 26, 2023
Jun 21, 2023$0.9324Jun 28, 2023
Jun 21, 2023$0.9324Jun 28, 2023
Mar 21, 2023$1.1270Mar 28, 2023
Mar 21, 2023$1.1265Mar 28, 2023
Sep 20, 2022$0.5792Sep 27, 2022
Sep 20, 2022$0.5790Sep 27, 2022
Jun 22, 2022$0.1080Jun 29, 2022
Jun 22, 2022$0.1080Jun 29, 2022

Dividend Payments Over Time

Category Comparison

MetricGUSHCash & Others(1277 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio0.94%0.66%0.87%
AUM$216.1M$2.26B$407.0M
Dividend Yield1.62%8.98%7.61%
Avg Volume596.4K1.0M717.9K
Holdings6332314
Performance
1-Month Return-2.98%+1.40%+3.20%
6-Month Return+24.77%+3.17%+48.36%
YTD Return+103.33%+3.36%+219.96%
1-Year Return+94.97%+3.61%+241.11%

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