AUM$371.2M
Expense Ratio0.94%
NAV$35.14
Holdings63
InceptionMay 28, 2015
Price Chart
Key Statistics
Previous Close
$36.29Day Range
$36.70$38.20
52-Week Range
$15.62$36.29
Avg Volume
2.3MDividend Yield
1.62%Expense Ratio
0.94%AUM
$371.2MShares Outstanding
10.5MSector 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
- Subcategory
- Oil & Gas
- 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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|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $371.2M 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 76.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 48.52% | 66,426 | $406.2M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 8.56% | 71,645,143 | $71.6M |
| 3 | — | S&P O&G Exp Prod Sel Ind Index SWAP | 7.30% | 9,999 | $61.2M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.88% | 49,206,770 | $49.2M |
| 5 | VG | VENTURE GLOBAL INC-CL A | 1.26% | 923,051 | $10.5M |
| 6 | TPL | TEXAS PACIFIC LAND CORP | 1.17% | 18,835 | $9.8M |
| 7 | CRC | CALIFORNIA RESOURCES CORP | 0.87% | 117,756 | $7.3M |
| 8 | OXY | OCCIDENTAL PETROLEUM CORP | 0.85% | 134,197 | $7.1M |
| 9 | OVV | OVINTIV INC | 0.85% | 134,489 | $7.1M |
| 10 | MGY | MAGNOLIA OIL & GAS CORP - A | 0.84% | 243,711 | $7.0M |
| 11 | PR | PERMIAN RESOURCES CORP-CL A | 0.83% | 373,275 | $7.0M |
| 12 | XOM | EXXON MOBIL CORP | 0.83% | 46,865 | $6.9M |
| 13 | VLO | VALERO ENERGY CORP | 0.82% | 31,833 | $6.9M |
| 14 | CVX | CHEVRON CORP | 0.82% | 36,999 | $6.9M |
| 15 | PBF | PBF ENERGY INC-CLASS A | 0.82% | 172,486 | $6.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.20% | — | ||
| 1W | +4.61% | — | ||
| 1M | +26.45% | — | ||
| 3M | +52.54% | — | ||
| 6M | +54.29% | — | ||
| YTD | +58.89% | — | ||
| 1Y | +50.96% | — | ||
| 3Y | +23.49% | — | ||
| 5Y | +68.09% | — |
Moving Averages
20-Day MA
$31.93
Above 20-Day MA50-Day MA
$27.30
Above 50-Day MA200-Day MA
$24.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.29
Current Price
$37.45
52-Week Low
$15.62
$15.62$36.29
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(153 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.70% | 0.85% |
| AUM | $371.2M | $2.27B | $872.0M |
| Dividend Yield | 1.62% | 3.81% | 4.87% |
| Avg Volume | 2.3M | 1.5M | 5.2M |
| Holdings | 63 | 283 | 21 |
| Performance | |||
| 1-Month Return | — | +2.35% | +14.33% |
| 6-Month Return | — | +15.78% | +42.20% |
| YTD Return | — | +13.45% | +35.91% |
| 1-Year Return | — | +25.16% | +50.50% |
Compare with Another ETF
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