ETFs Profile Summary

LAST PRICE
39.45
TODAY'S CHANGE (%)
Trending Down-3.00 (-7.07%)

Bid / Lots
39.45/ 4
Ask / Lots
39.46/ 4
Open / Previous Close
42.03 / 42.45
Day Range
Low 39.37
High 42.06
52 Week Range
Low 25.02
High 44.99
Volume
703,307
above 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. Monday's close: 42.45
Time	Volume	GUSH
09:32 ET	19871	41.73
09:34 ET	7479	41.425
09:36 ET	20611	41.44
09:38 ET	2687	41.695
09:39 ET	2193	41.545
09:41 ET	348	41.59
09:43 ET	10251	41.3596
09:45 ET	1896	41.38
09:48 ET	8339	41.325
09:50 ET	2800	41.38
09:52 ET	20716	41.305
09:54 ET	21906	41.071
09:56 ET	16535	40.81
09:57 ET	7354	40.82
09:59 ET	3468	40.7817
10:01 ET	15435	40.6
10:03 ET	2081	40.715
10:06 ET	1963	40.8201
10:08 ET	2153	40.7
10:10 ET	600	40.7
10:12 ET	2510	40.625
10:14 ET	700	40.69
10:15 ET	1580	40.7
10:17 ET	2396	40.905
10:19 ET	16608	40.825
10:21 ET	2419	40.76
10:24 ET	2050	40.72
10:26 ET	100	40.78
10:28 ET	4310	40.75
10:30 ET	5500	40.68
10:32 ET	5113	40.53
10:33 ET	5316	40.285
10:35 ET	19026	40.19
10:37 ET	10370	40.33
10:39 ET	5281	40.36
10:42 ET	4912	40.32
10:44 ET	7678	40.42
10:46 ET	26682	40.47
10:48 ET	2100	40.56
10:50 ET	2000	40.51
10:51 ET	693	40.59
10:53 ET	1600	40.49
10:55 ET	3489	40.52
10:57 ET	2860	40.49
11:00 ET	200	40.42
11:02 ET	200	40.41
11:04 ET	3797	40.5
11:06 ET	5954	40.58
11:08 ET	6672	40.47
11:09 ET	1241	40.36
11:13 ET	1367	40.21
11:15 ET	7047	40.13
11:18 ET	2734	40.33
11:20 ET	1000	40.25
11:22 ET	3811	40.29
11:24 ET	900	40.29
11:26 ET	1799	40.38
11:27 ET	600	40.43
11:29 ET	2418	40.4499
11:31 ET	2450	40.36
11:33 ET	1519	40.32
11:36 ET	650	40.3998
11:38 ET	594	40.38
11:40 ET	1300	40.45
11:42 ET	3645	40.4
11:44 ET	200	40.37
11:45 ET	1681	40.3
11:47 ET	1999	40.25
11:49 ET	3215	40.18
11:51 ET	4350	40.15
11:54 ET	100	40.12
11:56 ET	2274	40.15
11:58 ET	1950	40.17
12:00 ET	1751	40.1
12:02 ET	1661	40.0676
12:03 ET	600	40.07
12:05 ET	1112	40.05
12:07 ET	800	40.1598
12:09 ET	1574	40.19
12:12 ET	1777	40.22
12:14 ET	600	40.19
12:16 ET	1200	40.22
12:18 ET	879	40.22
12:20 ET	1700	40.15
12:21 ET	1100	40.13
12:23 ET	1500	40.12
12:25 ET	3907	40.13
12:27 ET	2900	40.07
12:30 ET	5684	39.99
12:32 ET	3593	39.89
12:34 ET	14461	39.72
12:36 ET	13173	39.6926
12:38 ET	5946	39.82
12:39 ET	7542	39.73
12:41 ET	2212	39.7101
12:43 ET	720	39.6301
12:45 ET	1200	39.67
12:48 ET	7998	39.68
12:50 ET	4190	39.585
12:52 ET	14480	39.48
12:54 ET	2744	39.5
12:56 ET	3900	39.53
12:57 ET	1350	39.53
12:59 ET	8315	39.4442
01:01 ET	9831	39.46
01:03 ET	1200	39.48
01:06 ET	600	39.41
01:08 ET	1400	39.5
01:10 ET	2195	39.5
01:12 ET	252	39.55
01:14 ET	1154	39.5076
01:15 ET	1200	39.55
01:17 ET	1468	39.57
01:19 ET	6975	39.67
01:21 ET	2602	39.715
01:24 ET	992	39.67
01:26 ET	975	39.75
01:28 ET	1950	39.68
01:30 ET	1354	39.68
01:32 ET	1536	39.69
01:33 ET	671	39.65
01:35 ET	200	39.66
01:39 ET	100	39.76
01:42 ET	1207	39.79
01:44 ET	550	39.7601
01:46 ET	1332	39.73
01:48 ET	2240	39.7301
01:50 ET	1500	39.75
01:51 ET	800	39.8
01:53 ET	5500	39.86
01:55 ET	1300	39.92
01:57 ET	900	39.96
02:00 ET	400	39.96
02:02 ET	706	39.975
02:04 ET	999	40.02
02:06 ET	200	40.0201
02:08 ET	689	40.0101
02:09 ET	100	40.02
02:11 ET	824	40
02:13 ET	1500	40.04
02:15 ET	2800	39.97
02:18 ET	1300	39.95
02:20 ET	1400	40
02:22 ET	3306	40.05
02:24 ET	700	40.07
02:26 ET	1600	40.07
02:27 ET	1300	40
02:29 ET	400	39.9
02:31 ET	3500	39.94
02:33 ET	602	39.9957
02:36 ET	500	39.99
02:38 ET	3035	39.95
02:40 ET	1500	39.98
02:42 ET	944	39.93
02:44 ET	700	39.85
02:45 ET	1405	39.79
02:49 ET	300	39.7296
02:51 ET	4400	39.63
02:54 ET	100	39.67
02:56 ET	204	39.6
02:58 ET	500	39.63
03:00 ET	968	39.645
03:02 ET	315	39.62
03:03 ET	3939	39.73
03:05 ET	1212	39.6601
03:07 ET	2598	39.6
03:09 ET	119	39.6
03:12 ET	400	39.63
03:14 ET	382	39.63
03:16 ET	4820	39.6402
03:18 ET	1568	39.51
03:20 ET	352	39.4717
03:21 ET	2420	39.5002
03:23 ET	488	39.47
03:25 ET	708	39.44
03:27 ET	3834	39.38
03:30 ET	2155	39.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
01/31/2024	0.06%
02/01/2024	0.01%
02/02/2024	0.06%
02/05/2024	0.01%
02/06/2024	-0.04%
02/07/2024	0.04%
02/09/2024 Largest Premium	0.15%
02/12/2024	0.09%
02/13/2024	-0.05%
02/14/2024	-0.11%
02/15/2024	-0.06%
02/16/2024	0.08%
02/20/2024	0.11%
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	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	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%

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	62.2%
Cash	37.8%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Energy	54.7%
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 2024-02-29

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	9.9%	-0.57%	$47.4M
CanadaS&P Oil & Gas Explor And Prod Select Index Swap	Long	4.6%	-1.34%	$22.1M
CanadaS&P O&G Exp Prod Sel Ind Index Swap	Long	2.2%	0.00%	$10.8M
United StatesSM SM Energy Co	Long	1.6%	0.00%	$7.6M
United StatesAR Antero Resources Corp	Long	1.6%	0.00%	$7.6M
United StatesFANG Diamondback Energy Inc	Long	1.6%	0.00%	$7.6M
United StatesPR Permian Resources Corp Class A	Long	1.5%	0.00%	$7.4M
United StatesOVV Ovintiv Inc	Long	1.5%	0.00%	$7.4M
United StatesMPC Marathon Petroleum Corp	Long	1.5%	0.00%	$7.3M
United StatesMTDR Matador Resources Co	Long	1.5%	0.00%	$7.2M
As of 2024-04-09

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 2024-03-31

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 2024-02-29

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	$526.7M
Shares Out.	12.1M
Net Asset Value (NAV)	$42.42
Prem/Discount to NAV	0.08%
P/E Ratio	6.7
Dividend Yield	3.05%
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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