GUSH

Direxion$35.27+0.80 (+2.32%)
AUM $244.2MER 0.94%NAV $36.65Holdings 63

Price Chart

Key Statistics

Previous Close

$34.47

Day Range

$33.75$36.07

52-Week Range

$21.02$47.37

Avg Volume

864.1K

Dividend Yield

1.62%

Expense Ratio

0.94%

AUM

$244.2M

Shares Outstanding

9.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy96.77%
Basic Materials3.23%

Country Allocation

CountryWeight %
United States93.52%
Other6.48%

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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PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$13.69B
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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 $244.2M 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 73.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP40.89%34,736$218.1M
2S&P O&G Exp Prod Sel Ind Index SWAP13.59%11,544$72.5M
3DREYFUS GOVT CASH MAN INS8.15%43,462,066$43.5M
4GOLDMAN FINL SQ TRSRY INST 5064.33%23,115,124$23.1M
5DINOHF SINCLAIR CORP1.10%83,722$5.9M
6SMSM ENERGY CO1.08%184,206$5.8M
7MPCMARATHON PETROLEUM CORP1.02%20,823$5.4M
8MURMURPHY OIL CORP1.00%138,857$5.3M
9APAAPA CORP0.99%143,193$5.3M
10VLOVALERO ENERGY CORP0.98%20,434$5.2M
11FANGDIAMONDBACK ENERGY INC0.96%26,726$5.1M
12CHRDCHORD ENERGY CORP0.95%37,829$5.1M
13PSXPHILLIPS 660.93%27,855$5.0M
14EOGEOG RESOURCES INC0.91%35,628$4.9M
15OVVOVINTIV INC0.91%85,745$4.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+2.32%
1W
-4.04%
1M
-11.03%
3M
-6.09%
6M
+64.70%
YTD
+54.03%
1Y
+38.23%
3Y
+18.77%
5Y
+42.31%

Moving Averages

20-Day MA

$37.05

Below 20-Day MA
50-Day MA

$37.84

Below 50-Day MA
200-Day MA

$29.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.37

Current Price

$35.27

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
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

MetricGUSHEnergy(154 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio0.94%0.69%0.92%
AUM$244.2M$1.60B$413.4M
Dividend Yield1.62%4.38%7.60%
Avg Volume864.1K673.9K2.0M
Holdings6327014
Performance
1-Month Return-5.00%-1.47%+5.58%
6-Month Return+40.38%+12.89%+53.88%
YTD Return+60.64%+15.93%+67.34%
1-Year Return+48.25%+21.99%+100.15%

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