Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)

21.81
Delayed Data
As of Sep 25
 -0.55 / -2.46%
Today’s Change
12.28
Today|||52-Week Range
1,602.00
-98.51%
Year-to-Date
GUSH Regular Dividend: GUSH began trading ex-dividend on 09/22/20. A $0.0005 dividend will be paid to shareholders of record as of 09/23/20.

Investment Objective

The investment seeks daily investment results, of 200% of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure the performance of a sub-industry or group of sub-industries determined based on the Global Industry Classification Standards. The fund is non-diversified.

UCO, GUSH, LABU and SCO among weekly ETF movers
Sep 19 / Seeking Alpha - Paid Partner Content
Energy stocks post gains as U.S. crude tops $40/bbl
Sep 16 / Seeking Alpha - Paid Partner Content
Top-Performing Leveraged ETFs of This Year So Far
Sep 17 / Zacks.com - Paid Partner Content
Oil jumps as Sally hits supply, U.S. crude stocks post surprise drop
Sep 16 / Seeking Alpha - Paid Partner Content
Energy stocks soar as U.S. crude tops $40/bbl
Sep 16 / Seeking Alpha - Paid Partner Content
Oil prices gain as second hurricane in three weeks disrupts U.S. supply
Sep 15 / Seeking Alpha - Paid Partner Content

Performance

1 month-35.55% 3 years-86.34%
3 months-32.38% 5 years-74.57%
1 year-98.45% Since inception-78.18%
Data through 09/25/2020

Quote Details

Previous close$22.36
Open day’s range21.19 – 22.17
Net asset value (NAV)22.38 (09/24/2020)
Daily volume2,327,486
Average volume (3 months)3,087,604
Data as of 7:55pm ET, 09/25/2020

Peer Comparisonvs. Trading--leveraged equity ETFs

 GUSHCategory
Performance 5-yr return-74.57%+16.48%
Expense Gross exp ratio1.05%2.07%
Risk 5 year sharpe ratio-0.22--
Net assets$436.5M$91.9M
Average market cap$6.0B--
Average P/E5.4--
Dividend / Share--0.43%

Competitors

SFLAF iPath® Long Extended S&P 500® TR Index...
PPLC PortfolioPlus S&P 500® ETF
SPUU Direxion Daily S&P 500® Bull 2X Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FRAXX Goldman Sachs Financial Square Treasury Instruments Fund Administration Shares9.71%
DGCXX Dreyfus Government Cash Management Fund Institutional Shares8.45%
-- 6.30%
-- 6.09%
-- 2.09%
-- 1.78%
WPX WPX Energy Inc1.54%
WLL Whiting Petroleum Corp1.51%
APA Apache Corp1.46%
EQT EQT Corp1.43%