AUM $376.1MER 0.94%NAV $37.19Holdings 63Inception May 2015
Price Chart
Key Statistics
Previous Close
$40.95Day Range
$40.92$42.11
52-Week Range
$15.62$41.83
Avg Volume
2.5MDividend Yield
1.62%Expense Ratio
0.94%AUM
$376.1MShares Outstanding
10.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 97.44% |
| Basic Materials | 2.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.51% |
| Other | 21.49% |
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.
Similar ETFs
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 $376.1M 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 Energy category.
Top 10 holdings represent 76.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 49.11% | 67,297 | $431.2M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 8.58% | 75,338,504 | $75.3M |
| 3 | — | S&P O&G Exp Prod Sel Ind Index SWAP | 7.30% | 9,999 | $64.1M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.74% | 50,403,562 | $50.4M |
| 5 | VG | VENTURE GLOBAL INC-CL A | 1.32% | 910,253 | $11.6M |
| 6 | TPL | TEXAS PACIFIC LAND CORP | 1.12% | 18,574 | $9.8M |
| 7 | OXY | OCCIDENTAL PETROLEUM CORP | 0.88% | 132,337 | $7.7M |
| 8 | VLO | VALERO ENERGY CORP | 0.84% | 31,392 | $7.4M |
| 9 | PBF | PBF ENERGY INC-CLASS A | 0.83% | 170,095 | $7.3M |
| 10 | OVV | OVINTIV INC | 0.83% | 132,625 | $7.3M |
| 11 | CRC | CALIFORNIA RESOURCES CORP | 0.82% | 116,124 | $7.2M |
| 12 | CVX | CHEVRON CORP | 0.82% | 36,486 | $7.2M |
| 13 | XOM | EXXON MOBIL CORP | 0.81% | 46,216 | $7.1M |
| 14 | APA | APA CORP | 0.80% | 209,925 | $7.1M |
| 15 | PR | PERMIAN RESOURCES CORP-CL A | 0.80% | 368,099 | $7.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.14% | |
| 1W | +12.37% | |
| 1M | +41.40% | |
| 3M | +92.48% | |
| 6M | +73.98% | |
| YTD | +83.12% | |
| 1Y | +52.42% | |
| 3Y | +43.69% | |
| 5Y | +131.08% |
Moving Averages
20-Day MA
$34.78
Above 20-Day MA50-Day MA
$29.45
Above 50-Day MA200-Day MA
$24.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.83
Current Price
$41.83
52-Week Low
$15.62
$15.62$41.83
Current Yield
1.62%
Annual Dividend
$0.5690
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1118 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1467 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1461 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1644 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1804 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1992 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2195 | Jul 2, 2024 |
| Mar 19, 2024 | $0.2234 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2070 | Dec 29, 2023 |
| Sep 19, 2023 | $0.2582 | Sep 26, 2023 |
| Jun 21, 2023 | $0.9324 | Jun 28, 2023 |
| Mar 21, 2023 | $1.1265 | Mar 28, 2023 |
| Sep 20, 2022 | $0.5792 | Sep 27, 2022 |
| Jun 22, 2022 | $0.1080 | Jun 29, 2022 |
| Dec 22, 2020 | $0.0657 | Dec 30, 2020 |
| Sep 22, 2020 | $0.0005 | Sep 29, 2020 |
| Jun 23, 2020 | $0.0091 | Jun 30, 2020 |
| Dec 23, 2019 | $0.0731 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0128 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0112 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | GUSH | Energy(154 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.70% | 0.93% |
| AUM | $376.1M | $2.25B | $329.9M |
| Dividend Yield | 1.62% | 4.21% | 7.60% |
| Avg Volume | 2.5M | 1.3M | 4.7M |
| Holdings | 63 | 276 | 14 |
| Performance | |||
| 1-Month Return | +38.44% | +2.21% | +20.05% |
| 6-Month Return | +64.19% | +15.94% | +44.64% |
| YTD Return | +86.99% | +16.26% | +47.12% |
| 1-Year Return | +55.94% | +22.34% | +48.77% |
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