ETFs Profile Summary

LAST PRICE
39.57
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.65/ 1
Ask / Lots
39.51/ 2
Open / Previous Close
0.00 / 39.57
Day Range
---
52 Week Range
Low 25.43
High 44.99
Volume
2,401
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 39.19
Time	Volume	GUSH
09:32 ET	36809	39.34
09:34 ET	5810	39.3322
09:36 ET	3634	39.48
09:38 ET	4265	39.261
09:39 ET	1666	39.38
09:41 ET	1109	39.46
09:43 ET	3708	39.29
09:45 ET	1594	39.32
09:48 ET	10906	39.3
09:50 ET	3738	39.2
09:52 ET	1150	39.31
09:54 ET	943	39.38
09:56 ET	2787	39.52
09:57 ET	1240	39.5327
09:59 ET	600	39.59
10:01 ET	1227	39.49
10:03 ET	781	39.51
10:06 ET	3651	39.53
10:08 ET	3113	39.61
10:10 ET	8594	39.66
10:12 ET	6913	39.7
10:15 ET	800	39.695
10:17 ET	4204	39.595
10:19 ET	1053	39.53
10:21 ET	2450	39.54
10:24 ET	200	39.49
10:26 ET	2335	39.44
10:28 ET	1010	39.49
10:30 ET	2100	39.54
10:32 ET	2000	39.58
10:33 ET	2823	39.67
10:35 ET	4553	39.67
10:37 ET	1000	39.7
10:39 ET	7591	39.69
10:42 ET	1100	39.69
10:44 ET	872	39.63
10:46 ET	917	39.65
10:48 ET	1000	39.71
10:50 ET	1200	39.69
10:51 ET	1713	39.69
10:53 ET	2565	39.75
10:55 ET	2100	39.78
10:57 ET	2087	39.85
11:00 ET	233	39.85
11:02 ET	320	39.88
11:04 ET	1790	39.84
11:06 ET	500	39.775
11:08 ET	2788	39.77
11:09 ET	550	39.75
11:11 ET	800	39.7425
11:13 ET	650	39.74
11:15 ET	1056	39.71
11:18 ET	3383	39.7014
11:20 ET	1750	39.74
11:24 ET	4180	39.69
11:26 ET	1341	39.71
11:27 ET	2245	39.65
11:29 ET	100	39.72
11:31 ET	2550	39.69
11:33 ET	850	39.6899
11:36 ET	1163	39.69
11:38 ET	652	39.55
11:40 ET	1800	39.6002
11:42 ET	1600	39.67
11:44 ET	4850	39.7
11:45 ET	1970	39.67
11:47 ET	400	39.66
11:49 ET	700	39.69
11:51 ET	400	39.68
11:54 ET	1334	39.7
11:56 ET	100	39.69
11:58 ET	200	39.74
12:00 ET	100	39.7999
12:02 ET	946	39.8
12:03 ET	355	39.83
12:05 ET	2206	39.82
12:07 ET	234	39.83
12:09 ET	1100	39.77
12:12 ET	2956	39.75
12:14 ET	960	39.6699
12:16 ET	1250	39.62
12:18 ET	100	39.6
12:23 ET	1116	39.5701
12:25 ET	1180	39.61
12:27 ET	237	39.59
12:30 ET	550	39.602
12:32 ET	204	39.6601
12:34 ET	1500	39.6299
12:36 ET	2683	39.635
12:38 ET	900	39.62
12:39 ET	556	39.55
12:41 ET	403	39.55
12:43 ET	200	39.54
12:45 ET	1025	39.51
12:48 ET	935	39.52
12:50 ET	1260	39.51
12:52 ET	100	39.53
12:54 ET	1856	39.5201
12:56 ET	733	39.56
12:57 ET	1400	39.54
12:59 ET	600	39.54
01:01 ET	400	39.52
01:03 ET	400	39.54
01:06 ET	347	39.52
01:08 ET	500	39.53
01:10 ET	100	39.49
01:12 ET	1700	39.5
01:14 ET	100	39.51
01:15 ET	500	39.51
01:17 ET	400	39.4701
01:19 ET	100	39.47
01:21 ET	3223	39.4401
01:24 ET	1767	39.44
01:26 ET	4550	39.4
01:28 ET	850	39.4
01:30 ET	1434	39.34
01:32 ET	749	39.31
01:33 ET	3110	39.37
01:35 ET	200	39.3898
01:37 ET	1016	39.36
01:39 ET	2240	39.36
01:42 ET	802	39.37
01:44 ET	1900	39.38
01:46 ET	600	39.36
01:48 ET	500	39.38
01:50 ET	3830	39.3812
01:51 ET	1454	39.36
01:53 ET	100	39.35
01:57 ET	400	39.32
02:02 ET	8090	39.34
02:04 ET	1406	39.3161
02:06 ET	5298	39.33
02:08 ET	582	39.33
02:09 ET	6853	39.3299
02:11 ET	3620	39.33
02:13 ET	590	39.36
02:15 ET	130	39.36
02:18 ET	1413	39.35
02:20 ET	1268	39.31
02:22 ET	2600	39.35
02:24 ET	100	39.39
02:26 ET	1912	39.46
02:27 ET	3860	39.48
02:29 ET	450	39.51
02:31 ET	1600	39.486
02:33 ET	1200	39.51
02:36 ET	300	39.46
02:38 ET	400	39.49
02:40 ET	625	39.48
02:42 ET	693	39.48
02:44 ET	700	39.47
02:45 ET	200	39.47
02:47 ET	500	39.47
02:49 ET	720	39.48
02:51 ET	1199	39.48
02:54 ET	200	39.47
02:56 ET	300	39.41
02:58 ET	300	39.43
03:02 ET	2007	39.3801
03:03 ET	2178	39.36
03:05 ET	1943	39.4
03:07 ET	2821	39.46
03:09 ET	459	39.5
03:12 ET	2355	39.48
03:14 ET	600	39.5
03:16 ET	300	39.48
03:18 ET	1500	39.48
03:20 ET	200	39.47
03:21 ET	400	39.48
03:23 ET	1042	39.49
03:25 ET	1566	39.49
03:27 ET	100	39.49
03:30 ET	708	39.49
03:32 ET	1953	39.48
03:34 ET	209	39.45
03:36 ET	300	39.48
03:38 ET	482	39.47
03:39 ET	1630	39.51
03:41 ET	3541	39.49
03:43 ET	100	39.48
03:45 ET	700	39.51
03:48 ET	2066	39.51
03:50 ET	1001	39.53
03:52 ET	4311	39.6
03:54 ET	4580	39.5842
03:56 ET	1200	39.56
03:57 ET	2821	39.54
03:59 ET	27652	39.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/21/2024
Date	Daily Premium/Discount
02/21/2024	-0.04%
02/22/2024	-0.05%
02/23/2024	-0.02%
02/26/2024	0.03%
02/27/2024	0.08%
02/28/2024	0.08%
02/29/2024	-0.09%
03/01/2024	0.02%
03/04/2024	-0.09%
03/05/2024	0.04%
03/06/2024	0.10%
03/08/2024	-0.06%
03/11/2024	0.08%
03/12/2024	0.04%
03/13/2024	0.03%
03/14/2024	0.00%
03/15/2024 Largest Premium	0.14%
03/18/2024	0.08%
03/19/2024	0.01%
03/20/2024	0.03%
03/21/2024	-0.19%
03/22/2024	0.01%
03/25/2024	-0.03%
03/26/2024	0.07%
03/27/2024	-0.04%
03/28/2024 Largest Discount	-0.23%
04/01/2024	0.06%
04/02/2024	0.03%
04/03/2024	0.06%
04/04/2024	0.04%
04/05/2024	0.02%
04/09/2024	0.08%
04/10/2024	-0.08%
04/11/2024	-0.01%
04/12/2024 Largest Premium	0.14%
04/15/2024	0.10%
04/16/2024	0.02%
04/17/2024	-0.07%
04/18/2024	-0.02%
04/19/2024	-0.21%
04/22/2024	-0.10%
04/23/2024	-0.13%
04/24/2024	0.01%
04/25/2024	0.09%
04/26/2024	0.12%
04/29/2024	0.08%
04/30/2024	0.00%
05/01/2024	0.11%
05/02/2024	0.00%
05/03/2024	0.13%
05/06/2024	-0.03%
05/07/2024	0.07%
05/08/2024	0.04%
05/09/2024 Largest Premium	0.14%
05/10/2024	-0.08%
05/13/2024	0.07%
05/14/2024	0.07%
05/15/2024	0.09%
05/16/2024	0.07%
05/17/2024	-0.04%
05/20/2024	0.02%

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.

Asset Class

Asset Class
US Stock	64.2%
Cash	35.9%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Energy	45.5%
Basic Mat.	0.7%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl	Long	13.6%	-8.11%	$64.8M
CanadaS&P Oil & Gas Explor And Prod Select Index Swap	Long	13.0%	+1.10%	$61.7M
CanadaS&P O&G Exp Prod Sel Ind Index Swap	Long	5.1%	0.00%	$24.1M
United StatesAR Antero Resources Corp	Long	1.5%	0.00%	$6.9M
United StatesEOG EOG Resources Inc	Long	1.3%	0.00%	$6.1M
United StatesCOP ConocoPhillips	Long	1.3%	0.00%	$6.1M
United StatesDVN Devon Energy Corp	Long	1.3%	0.00%	$6.0M
CanadaPioneer Natural Resources Co	Long	1.3%	0.00%	$6.0M
United StatesCNX CNX Resources Corp	Long	1.3%	0.00%	$6.0M
United StatesFANG Diamondback Energy Inc	Long	1.3%	0.00%	$6.0M
As of 2024-05-15

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

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 2024-04-30

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	$468.7M
Shares Out.	11.8M
Net Asset Value (NAV)	$39.56
Prem/Discount to NAV	0.02%
P/E Ratio	8.0
Dividend Yield	3.04%
Dividend per Share	1.20 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.42%

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

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