Price Chart
Key Statistics
Previous Close
$42.14Day Range
52-Week Range
Avg Volume
667.9KDividend Yield
1.62%Expense Ratio
0.94%AUM
$263.4MShares Outstanding
6.1METF 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 | 95.38% |
| Basic Materials | 4.25% |
| Technology | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.03% |
| Other | 11.97% |
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 $263.4M 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 77.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 44.58% | 37,724 | $270.2M |
| 2 | — | S&P O&G Exp Prod Sel Ind Index SWAP | 12.89% | 10,907 | $78.1M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 8.66% | 52,510,575 | $52.5M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.48% | 33,216,941 | $33.2M |
| 5 | PBF | PBF ENERGY INC-CLASS A | 1.11% | 91,200 | $6.7M |
| 6 | MPC | MARATHON PETROLEUM CORP | 0.88% | 14,746 | $5.3M |
| 7 | DK | DELEK US HOLDINGS INC | 0.86% | 78,790 | $5.2M |
| 8 | VLO | VALERO ENERGY CORP | 0.86% | 15,048 | $5.2M |
| 9 | PARR | PAR PACIFIC HOLDINGS INC | 0.86% | 67,368 | $5.2M |
| 10 | DINO | HF SINCLAIR CORP | 0.86% | 54,868 | $5.2M |
| 11 | PSX | PHILLIPS 66 | 0.85% | 21,366 | $5.2M |
| 12 | PR | PERMIAN RESOURCES CORP-CL A | 0.75% | 196,778 | $4.5M |
| 13 | CRGY | CRESCENT ENERGY INC-A | 0.73% | 331,546 | $4.5M |
| 14 | APA | APA CORP | 0.73% | 102,171 | $4.4M |
| 15 | OVV | OVINTIV INC | 0.72% | 67,006 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.35% | |
| 1W | +0.11% | |
| 1M | +18.89% | |
| 3M | +23.34% | |
| 6M | +36.99% | |
| YTD | +90.67% | |
| 1Y | +83.99% | |
| 3Y | +12.21% | |
| 5Y | +152.03% |
Moving Averages
$40.35
Above 20-Day MA$36.32
Above 50-Day MA$32.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.37
Current Price
$43.55
52-Week Low
$21.07
Current Yield
1.62%
Annual Dividend
$0.4780
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0756 | Jun 30, 2026 |
| Mar 24, 2026 | $0.1439 | Mar 31, 2026 |
| 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 |
| Jun 21, 2023 | $0.9324 | Jun 28, 2023 |
| Mar 21, 2023 | $1.1270 | Mar 28, 2023 |
| Mar 21, 2023 | $1.1265 | Mar 28, 2023 |
| Sep 20, 2022 | $0.5792 | Sep 27, 2022 |
| Sep 20, 2022 | $0.5790 | Sep 27, 2022 |
| Jun 22, 2022 | $0.1080 | Jun 29, 2022 |
| Jun 22, 2022 | $0.1080 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GUSH | Energy(146 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.67% | 0.93% |
| AUM | $263.4M | $1.70B | $389.0M |
| Dividend Yield | 1.62% | 4.00% | 7.60% |
| Avg Volume | 667.9K | 451.9K | 495.9K |
| Holdings | 63 | 295 | 14 |
| Performance | |||
| 1-Month Return | +5.03% | +3.67% | +3.11% |
| 6-Month Return | +12.61% | +2.55% | +35.57% |
| YTD Return | +92.42% | +21.16% | +128.42% |
| 1-Year Return | +64.55% | +17.62% | +114.35% |
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