Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
NYSE Arca:GUSH

  • LAST PRICE
    34.06
  • TODAY'S CHANGE (%)
    -1.20 (-3.40%)
  • Bid / Lots
    33.85/ 30
  • Ask / Lots
    33.98/ 1
  • Open / Previous Close
    35.06 / 35.26
  • Day Range
    33.84
    35.14
  • 52 Week Range
    26.59
    44.99
  • Volume
    496,565
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		61.5%
Cash		38.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Energy46.4%
Basic Mat.0.6%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
S&P Oil & Gas Explor And Prod Select Index Swap
Long
9.8%
-3.09%
$43.3M
Goldman Sachs FS Treasury Intms Instl
Long
8.7%
-8.89%
$38.5M
S&P O&G Exp Prod Sel Ind Index Swap
Long
4.7%
0.00%
$20.6M
AR
Antero Resources Corp
Long
1.6%
0.00%
$7.1M
CNX
CNX Resources Corp
Long
1.5%
0.00%
$6.5M
MRO
Marathon Oil Corp
Long
1.4%
0.00%
$6.2M
CHRD
Chord Energy Corp Ordinary Shares - New
Long
1.4%
0.00%
$6.0M
RRC
Range Resources Corp
Long
1.4%
0.00%
$6.0M
EQT
EQT Corp
Long
1.3%
0.00%
$5.9M
FANG
Diamondback Energy Inc
Long
1.3%
0.00%
$5.8M
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
May 28, 2015
As of 2024-05-30

The investment seeks daily investment results of 200% of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Holding Details
Total Net Assets$453.6M
Shares Out.11.5M
Net Asset Value (NAV)$35.22
Prem/Discount to NAV0.13%
P/E Ratio8.0
Dividend Yield3.53%
Dividend per Share1.20 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.42%