GUSH

Direxion$37.70+0.58 (+1.56%)
AUM $282.1MER 0.94%NAV $38.84Holdings 63

Price Chart

Key Statistics

Previous Close

$37.15

Day Range

$36.90$38.15

52-Week Range

$20.64$47.37

Avg Volume

1.0M

Dividend Yield

1.62%

Expense Ratio

0.94%

AUM

$282.1M

Shares Outstanding

9.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others68.54%
Energy31.03%
Basic Materials0.43%

Country Allocation

CountryWeight %
United States97.52%
Other2.48%

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.

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BNDVanguard Total Bond Market ETF$387.40B
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BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$86.52B
BSVVanguard Short-Term Bond ETF$69.80B

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 $282.1M 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 73.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP47.75%47,074$328.2M
2—S&P O&G Exp Prod Sel Ind Index SWAP9.12%8,994$62.7M
3—DREYFUS GOVT CASH MAN INS8.29%57,000,312$57.0M
4—GOLDMAN FINL SQ TRSRY INST 5063.27%22,460,949$22.5M
5APAAPA CORP0.95%154,810$6.5M
6DINOHF SINCLAIR CORP0.94%90,515$6.5M
7MURMURPHY OIL CORP0.92%150,120$6.3M
8SMSM ENERGY CO0.91%199,146$6.2M
9FANGDIAMONDBACK ENERGY INC0.90%28,895$6.2M
10CHRDCHORD ENERGY CORP0.89%40,897$6.1M
11PRPERMIAN RESOURCES CORP-CL A0.86%263,776$5.9M
12VNOMVIPER ENERGY INC-CL A0.86%116,504$5.9M
13CTRACOTERRA ENERGY INC0.85%162,810$5.8M
14OVVOVINTIV INC0.85%92,700$5.8M
15MTDRMATADOR RESOURCES CO0.84%90,755$5.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.56%
1W
-12.49%
1M
-0.26%
3M
+25.42%
6M
+56.50%
YTD
+65.06%
1Y
+70.98%
3Y
+38.40%
5Y
+116.67%

Moving Averages

20-Day MA

$37.91

Below 20-Day MA
50-Day MA

$38.93

Below 50-Day MA
200-Day MA

$27.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.37

Current Price

$37.70

52-Week Low

$20.64

$20.64$47.37

Current Yield

1.62%

Annual Dividend

$0.5484

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
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
Mar 21, 2023$1.1265Mar 28, 2023
Sep 20, 2022$0.5792Sep 27, 2022
Jun 22, 2022$0.1080Jun 29, 2022
Dec 22, 2020$0.0657Dec 30, 2020
Sep 22, 2020$0.0005Sep 29, 2020
Jun 23, 2020$0.0091Jun 30, 2020
Dec 23, 2019$0.0731Dec 31, 2019
Sep 24, 2019$0.0128Oct 1, 2019

Dividend Payments Over Time

Category Comparison

MetricGUSHCash & Others(1020 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio0.94%0.60%0.93%
AUM$282.1M$2.70B$358.2M
Dividend Yield1.62%9.55%7.60%
Avg Volume1.0M1.4M3.2M
Holdings6337214
Performance
1-Month Return-1.43%+2.23%+3.86%
6-Month Return+66.44%-0.50%+71.28%
YTD Return+69.63%+1.80%+66.94%
1-Year Return+86.59%+6.77%+107.38%

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