GUSH

Direxion$40.55+1.72 (+4.43%)
AUM $277.0MER 0.94%NAV $37.36Holdings 63

Price Chart

Key Statistics

Previous Close

$38.83

Day Range

$39.71$40.68

52-Week Range

$17.89$47.37

Avg Volume

1.4M

Dividend Yield

1.62%

Expense Ratio

0.94%

AUM

$277.0M

Shares Outstanding

9.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy97.36%
Basic Materials2.64%

Country Allocation

CountryWeight %
United States95.22%
Other4.78%

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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XLEState Street Energy Select Sector SPDR ETF$39.93B
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USHYiShares Broad USD High Yield Corporate Bond ETF$25.79B
FBNDFidelity Total Bond ETF$25.03B
VDEVanguard Energy ETF$13.20B

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 $277.0M 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 72.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP41.22%40,074$261.9M
2S&P O&G Exp Prod Sel Ind Index SWAP14.67%14,260$93.2M
3DREYFUS GOVT CASH MAN INS8.33%52,897,842$52.9M
4GOLDMAN FINL SQ TRSRY INST 5062.98%18,935,217$18.9M
5APAAPA CORP0.96%157,750$6.1M
6MURMURPHY OIL CORP0.95%152,971$6.1M
7SMSM ENERGY CO0.94%202,927$5.9M
8FANGDIAMONDBACK ENERGY INC0.91%29,444$5.8M
9CHRDCHORD ENERGY CORP0.90%41,674$5.7M
10VNOMVIPER ENERGY INC-CL A0.89%118,717$5.7M
11MTDRMATADOR RESOURCES CO0.89%92,479$5.6M
12PRPERMIAN RESOURCES CORP-CL A0.88%268,786$5.6M
13CTRACOTERRA ENERGY INC0.88%165,902$5.6M
14COPCONOCOPHILLIPS0.87%44,442$5.5M
15DVNDEVON ENERGY CORP0.87%114,661$5.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+4.43%
1W
+12.73%
1M
-11.91%
3M
+54.24%
6M
+81.51%
YTD
+77.54%
1Y
+113.76%
3Y
+36.12%
5Y
+140.23%

Moving Averages

20-Day MA

$38.35

Above 20-Day MA
50-Day MA

$37.23

Above 50-Day MA
200-Day MA

$27.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.37

Current Price

$40.55

52-Week Low

$17.89

$17.89$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(170 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio0.94%0.68%0.93%
AUM$277.0M$1.68B$346.0M
Dividend Yield1.62%4.21%7.60%
Avg Volume1.4M670.4K3.1M
Holdings6326414
Performance
1-Month Return-18.03%+0.67%+2.20%
6-Month Return+69.34%+15.88%+64.53%
YTD Return+77.31%+16.25%+64.20%
1-Year Return+106.98%+32.17%+93.10%

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