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Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH)
USD35.08
+2.66 (+8.20%)
AMEX USD US Equity
NAV
USD 32.43
+8.17% vs NAV
as of 2026-07-13
AUM
USD 206.37M
TER
0.94%
Yield (TTM)
1.36%
Distribution
Distributing · Quarterly
52-week range
21.02 – 47.37
Holdings
56
Issuer
Direxion
About this ETF
The Direxion Daily S&P Oil & Gas Exploration & Production Bull and Bear 2X ETFs aim to generate daily returns that, prior to considering fees and expenses, equate to double (200%) the performance, or double (200%) the inverse performance, of the S&P Oil & Gas Exploration & Production Select Industry Index. It is important to note that there is no guarantee these funds will consistently meet their specific investment goals.
ISIN
US25460G5009
Issuer
Direxion
Domicile
US
Inception
2015-05-28
Asset class
Equity
Price
Top 10 holdings
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 37.95% |
| S&P O&G Exp Prod Sel Ind Index SWAP | 17.02% |
| DREYFUS GOVT CASH MAN INS | 8.10% |
| GOLDMAN FINL SQ TRSRY INST 506 | 4.92% |
| PBF ENERGY INC-CLASS A PBF | 1.05% |
| DELEK US HOLDINGS INC DK | 0.96% |
| PAR PACIFIC HOLDINGS INC PARR | 0.96% |
| HF SINCLAIR CORP DINO | 0.92% |
| VALERO ENERGY CORP VLO | 0.92% |
| MARATHON PETROLEUM CORP MPC | 0.91% |
Sector mix
Price chart
USD35.08
+2.66 (+8.20%)
Loading historical data…
Returns
| 1 month | -3.63% |
| 3 months | -6.92% |
| 6 months | +55.36% |
| Year to date | +60.18% |
| 1 year | +40.04% |
| 3 years (ann.) | +6.97% |
| 5 years (ann.) | +7.68% |
| 10 years (ann.) | -37.07% |
Risk profile
| Volatility (1y, ann.) | 56.44% |
| Sharpe (1y) | 0.88 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 1.30 |
| Max drawdown (1y) | -36.18% |
| Max drawdown (5y) | -75.36% |
| Max drawdown (full) | -99.98% |
| Beta vs S&P 500 (1y) | -0.34 |
| Correlation vs S&P 500 (1y) | -0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-9.60%
CVaR 95% (daily)
-15.05%
GARCH vol forecast (22d)
3.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
73.7%
Effective holdings
5
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GUSH
0.94%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0756 |
| 2026-03-24 | 2026-03-31 | USD 0.1439 |
| 2025-12-23 | 2025-12-31 | USD 0.1118 |
| 2025-09-23 | 2025-09-30 | USD 0.1467 |
| 2025-06-24 | 2025-07-01 | USD 0.1461 |
| 2025-03-25 | 2025-04-01 | USD 0.1644 |
| 2024-12-23 | 2024-12-31 | USD 0.1804 |
| 2024-09-24 | 2024-10-01 | USD 0.1992 |
| 2024-06-25 | 2024-07-02 | USD 0.2195 |
| 2024-03-19 | 2024-03-26 | USD 0.2234 |
| 2023-12-21 | 2023-12-29 | USD 0.2070 |
| 2023-09-19 | 2023-09-26 | USD 0.2582 |
| 2023-06-21 | 2023-06-28 | USD 0.2331 |
| 2023-03-21 | 2023-03-28 | USD 0.2816 |
| 2022-09-20 | 2022-09-27 | USD 0.1448 |
| 2022-06-22 | 2022-06-29 | USD 0.0270 |
| 2020-12-22 | 2020-12-30 | USD 0.0164 |
| 2020-09-22 | 2020-09-29 | USD 0.0001 |
| 2020-06-23 | 2020-06-30 | USD 0.0023 |
| 2019-12-23 | 2019-12-31 | USD 0.7310 |
| 2019-09-24 | 2019-10-01 | USD 1.2800 |
| 2019-06-25 | 2019-07-02 | USD 1.1230 |
| 2019-03-19 | 2019-03-26 | USD 3.0120 |
| 2018-12-27 | 2019-01-04 | USD 0.4210 |
| 2018-09-25 | 2018-10-02 | USD 0.9280 |
| 2016-12-20 | 2016-12-28 | USD 165.5290 |
Splits
| 2023-08-28 | 4:1 |
| 2020-03-24 | 1:40 |
| 2019-11-22 | 1:10 |
| 2017-05-01 | 2:1 |
| 2016-03-24 | 1:10 |
ESG profile
Derived from holdings
covers 30.2% of the portfolio by weight
(49 scored constituents)
Environmental
63.8
class avg 63.0
Social
68.9
class avg 62.3
Governance
69.5
class avg 64.9
Total ESG
67.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.3% |
