Price Chart
Key Statistics
Previous Close
$50.01Day Range
52-Week Range
Avg Volume
447.1KDividend Yield
1.62%Expense Ratio
0.94%AUM
$224.0MShares 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 | 96.33% |
| Basic Materials | 3.31% |
| Technology | 0.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.24% |
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 $224.0M 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 68.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPSIOP SWAP ASSET LEG (SPSIOPGSL) | 16.20% | 10,907 | $81.9M |
| 2 | — | SPSIOP SWAP ASSET LEG (SPSIOPCTL) | 13.37% | 9,000 | $67.6M |
| 3 | — | SPSIOP SWAP ASSET LEG (SPSIOPJPL) | 11.88% | 8,000 | $60.1M |
| 4 | — | SPSIOP SWAP ASSET LEG (SPSIOPMLL) | 8.21% | 5,527 | $41.5M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 7.29% | 36,860,867 | $36.9M |
| 6 | — | SPSIOP SWAP ASSET LEG (SPSIOPUBL) | 4.46% | 3,000 | $22.5M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.07% | 20,566,272 | $20.6M |
| 8 | MPC | MARATHON PETROLEUM CORP | 1.07% | 11,299 | $5.4M |
| 9 | DINO | HF SINCLAIR CORP | 1.03% | 41,741 | $5.2M |
| 10 | VLO | VALERO ENERGY CORP | 1.02% | 11,604 | $5.2M |
| 11 | PBF | PBF ENERGY INC-CLASS A | 1.01% | 58,997 | $5.1M |
| 12 | PSX | PHILLIPS 66 | 0.99% | 17,310 | $5.0M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 0.95% | 27,483 | $4.8M |
| 14 | APA | APA CORP | 0.94% | 100,665 | $4.8M |
| 15 | EOG | EOG RESOURCES INC | 0.93% | 30,704 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | +0.98% | |
| 1M | +19.09% | |
| 3M | +27.43% | |
| 6M | +30.66% | |
| YTD | +116.64% | |
| 1Y | +127.70% | |
| 3Y | +27.86% | |
| 5Y | +64.88% |
Moving Averages
$45.51
Above 20-Day MA$45.10
Above 50-Day MA$37.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.14
Current Price
$49.50
52-Week Low
$21.07
Current Yield
1.62%
Annual Dividend
$0.4791
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1478 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GUSH | Energy(129 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.68% | 0.87% |
| AUM | $224.0M | $1.28B | $433.5M |
| Dividend Yield | 1.62% | 3.92% | 7.60% |
| Avg Volume | 447.1K | 556.1K | 548.5K |
| Holdings | 63 | 132 | 14 |
| Performance | |||
| 1-Month Return | +19.09% | +0.99% | +6.15% |
| 6-Month Return | +18.63% | -0.96% | +41.29% |
| YTD Return | +125.94% | +24.39% | +202.86% |
| 1-Year Return | +115.04% | +17.95% | +163.37% |
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