GUSH

Direxion$30.73-0.18 (-0.58%)
AUM $195.8MER 0.94%NAV $30.29Holdings 63

Price Chart

Key Statistics

Previous Close

$30.91

Day Range

$30.52$31.47

52-Week Range

$21.02$47.37

Avg Volume

863.5K

Dividend Yield

1.62%

Expense Ratio

0.94%

AUM

$195.8M

Shares Outstanding

9.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy96.77%
Basic Materials3.23%

Country Allocation

CountryWeight %
United States86.71%
Other13.29%

Fund Information

Issuer
Direxion
Category
Energy
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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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 $195.8M 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 Energy category.

Top 10 holdings represent 73.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP37.21%28,576$168.6M
2—S&P O&G Exp Prod Sel Ind Index SWAP17.44%13,389$79.0M
3—DREYFUS GOVT CASH MAN INS8.29%37,544,899$37.5M
4—GOLDMAN FINL SQ TRSRY INST 5065.27%23,866,727$23.9M
5CNXCNX RESOURCES CORP0.88%118,829$4.0M
6TPLTEXAS PACIFIC LAND CORP0.88%10,515$4.0M
7EXEEXPAND ENERGY CORP0.87%44,548$3.9M
8EQTEQT CORP0.85%74,988$3.9M
9ARANTERO RESOURCES CORP0.85%110,694$3.8M
10MGYMAGNOLIA OIL & GAS CORP - A0.84%141,860$3.8M
11VNOMVIPER ENERGY INC-CL A0.84%88,100$3.8M
12EOGEOG RESOURCES INC0.83%28,123$3.8M
13PRPERMIAN RESOURCES CORP-CL A0.83%199,956$3.7M
14PBFPBF ENERGY INC-CLASS A0.82%92,674$3.7M
15VLOVALERO ENERGY CORP0.82%15,292$3.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.58%
1W
-0.77%
1M
-12.38%
3M
-32.78%
6M
+40.76%
YTD
+35.46%
1Y
+32.96%
3Y
+6.76%
5Y
+32.22%

Moving Averages

20-Day MA

$33.86

Below 20-Day MA
50-Day MA

$36.40

Below 50-Day MA
200-Day MA

$29.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.37

Current Price

$30.73

52-Week Low

$21.02

$21.02$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
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
Dec 22, 2020$0.0660Dec 30, 2020

Dividend Payments Over Time

Category Comparison

MetricGUSHEnergy(144 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio0.94%0.69%0.92%
AUM$195.8M$1.59B$388.7M
Dividend Yield1.62%4.35%7.60%
Avg Volume863.5K692.0K1.9M
Holdings6325914
Performance
1-Month Return-13.19%-2.55%-10.77%
6-Month Return-0.51%-2.19%+12.76%
YTD Return+41.28%+11.87%+41.68%
1-Year Return+45.33%+14.20%+50.60%

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